+6.0%
VWO vs AMC
+38.0%
-32.1%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +7.3% | -5.6% | +1.2% |
| 7D | -1.3% | +17.7% | -19.0% | -2.3% |
| 30D | -7.1% | +26.2% | -33.3% | -8.5% |
| 3M | -6.1% | +31.3% | -37.4% | -7.9% |
| 6M | -3.9% | +142.8% | -146.6% | -11.0% |
| YTD | +5.0% | +125.6% | -120.6% | -3.2% |
| 1Y | +6.0% | +40.2% | -34.3% | +0.3% |
| All | +6.0% | +38.0% | -32.1% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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