+1,245.4%
VUG vs EWJ
+260.5%
+984.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | 0.0% | -0.1% |
| 7D | +0.9% | +2.9% | -2.0% | -1.1% |
| 30D | -1.4% | +1.1% | -2.5% | -2.2% |
| 3M | +2.3% | +7.1% | -4.8% | -2.6% |
| 6M | +15.7% | +16.2% | -0.5% | +3.8% |
| YTD | +8.6% | +22.0% | -13.4% | -6.1% |
| 1Y | +14.1% | +26.2% | -12.2% | -3.9% |
| 3Y | +87.9% | +73.5% | +14.4% | +25.8% |
| 5Y | +76.3% | +52.7% | +23.6% | +29.4% |
| 10Y | +409.7% | +138.5% | +271.2% | +180.7% |
| All | +1,245.4% | +260.5% | +984.9% | +462.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EWJ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling