+75.8%
VOO vs EWY
+213.5%
-137.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | +0.3% |
| 7D | -2.0% | +1.2% | -3.2% | -2.3% |
| 30D | -1.7% | +9.3% | -11.0% | -3.8% |
| 3M | +4.7% | +2.4% | +2.3% | +2.6% |
| 6M | +12.6% | +40.3% | -27.7% | -1.6% |
| YTD | +11.8% | +88.0% | -76.2% | -13.3% |
| 1Y | +17.5% | +143.8% | -126.3% | -18.2% |
| All | +75.8% | +213.5% | -137.6% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 3y: compounded portfolio wealth divided by compounded EWY 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…
3y analysis · Full analysis span regression · 6 months rolling