+64.4%
VG vs EMB
-0.3%
+64.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +0.4% |
| 7D | +15.1% | -0.7% | +15.8% | +10.9% |
| 30D | -4.2% | +0.5% | -4.7% | -0.7% |
| 3M | -3.1% | -2.5% | -0.6% | -17.1% |
| 6M | +0.3% | -2.0% | +2.3% | -9.1% |
| YTD | +95.5% | -0.9% | +96.3% | +83.5% |
| 1Y | +64.4% | -0.3% | +64.7% | +51.9% |
| All | +64.4% | -0.3% | +64.7% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling