+21.2%
VT vs VWO
+20.2%
+1.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | +1.0% | +0.9% | +0.1% | +0.4% |
| 30D | -0.2% | +1.3% | -1.5% | -1.1% |
| 3M | +4.5% | +5.1% | -0.6% | +0.8% |
| 6M | +14.1% | +12.5% | +1.5% | +4.4% |
| YTD | +14.8% | +14.0% | +0.7% | +3.9% |
| 1Y | +21.2% | +19.7% | +1.5% | +7.2% |
| All | +21.2% | +20.2% | +1.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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