+325.3%
VWO vs BN
+1,445.0%
-1,119.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.5% |
| 7D | +0.2% | -3.0% | +3.2% | +1.8% |
| 30D | +0.9% | -13.0% | +13.9% | +8.7% |
| 3M | +4.3% | -15.2% | +19.5% | +13.8% |
| 6M | +10.5% | -5.9% | +16.5% | +13.3% |
| YTD | +13.4% | -15.8% | +29.1% | +22.8% |
| 1Y | +18.6% | -12.2% | +30.8% | +24.8% |
| 3Y | +65.8% | +72.2% | -6.4% | +12.6% |
| 5Y | +35.2% | +33.2% | +2.0% | +1.8% |
| 10Y | +116.6% | +264.7% | -148.0% | -23.1% |
| All | +325.3% | +1,445.0% | -1,119.7% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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