+822.6%
VOO vs EWY
+387.0%
+435.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.1% | -0.8% |
| 7D | +0.5% | +8.0% | -7.5% | -2.7% |
| 30D | -0.9% | +14.3% | -15.3% | -6.7% |
| 3M | +3.9% | +2.3% | +1.6% | -0.2% |
| 6M | +14.5% | +49.9% | -35.3% | -10.9% |
| YTD | +13.0% | +95.3% | -82.4% | -24.0% |
| 1Y | +19.4% | +161.7% | -142.3% | -31.0% |
| 3Y | +78.9% | +230.2% | -151.3% | -10.1% |
| 5Y | +82.3% | +148.1% | -65.9% | +4.5% |
| 10Y | +314.2% | +293.2% | +21.1% | +78.9% |
| All | +822.6% | +387.0% | +435.6% | +241.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling