+83.7%
VOO vs EWY
+149.2%
-65.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | -0.1% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -1.1% | +7.3% | -8.4% | -3.3% |
| 3M | +3.9% | -5.1% | +9.0% | +3.9% |
| 6M | +13.6% | +42.1% | -28.4% | -4.6% |
| YTD | +12.7% | +94.1% | -81.4% | -18.7% |
| 1Y | +17.6% | +147.8% | -130.2% | -24.8% |
| 3Y | +77.3% | +222.9% | -145.6% | -2.7% |
| All | +83.7% | +149.2% | -65.5% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling