+6.0%
VWO vs BTDR
-69.9%
+75.9%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.6% | +7.3% | +2.2% |
| 7D | -1.3% | -17.6% | +16.3% | +0.2% |
| 30D | -7.1% | -40.3% | +33.1% | -3.4% |
| 3M | -6.1% | -42.6% | +36.5% | -2.6% |
| 6M | -3.9% | -46.3% | +42.4% | -0.9% |
| YTD | +5.0% | -41.7% | +46.8% | +6.1% |
| 1Y | +6.0% | -69.4% | +75.4% | +7.4% |
| All | +6.0% | -69.9% | +75.9% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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