+6.0%
VWO vs APA
+107.6%
-101.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.9% | +8.6% | +0.9% |
| 7D | -1.3% | -13.0% | +11.7% | -2.8% |
| 30D | -7.1% | +2.0% | -9.1% | -6.8% |
| 3M | -6.1% | +24.9% | -31.0% | -3.2% |
| 6M | -3.9% | +7.2% | -11.0% | -2.4% |
| YTD | +5.0% | +87.1% | -82.1% | +6.7% |
| 1Y | +6.0% | +107.2% | -101.2% | +7.7% |
| All | +6.0% | +107.6% | -101.7% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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