+6.0%
VWO vs BNS
+52.0%
-46.0%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +0.4% |
| 7D | -1.3% | +2.0% | -3.3% | -2.1% |
| 30D | -7.1% | +7.8% | -14.9% | -10.1% |
| 3M | -6.1% | +11.7% | -17.8% | -10.8% |
| 6M | -3.9% | +28.2% | -32.1% | -15.7% |
| YTD | +5.0% | +34.8% | -29.8% | -11.3% |
| 1Y | +6.0% | +51.1% | -45.1% | -12.1% |
| All | +6.0% | +52.0% | -46.0% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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