+113.0%
VWO vs CAH
+294.8%
-181.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -1.8% | -5.1% | +3.3% | -0.8% |
| 30D | -0.1% | +0.2% | -0.3% | -0.2% |
| 3M | +2.2% | +6.3% | -4.1% | +0.9% |
| 6M | +8.8% | +9.4% | -0.6% | +6.6% |
| YTD | +12.4% | +15.0% | -2.6% | +8.9% |
| 1Y | +15.6% | +55.4% | -39.9% | +5.1% |
| 3Y | +62.5% | +173.8% | -111.3% | +29.8% |
| 5Y | +34.3% | +395.2% | -360.9% | -7.3% |
| All | +113.0% | +294.8% | -181.8% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 10y: compounded portfolio wealth divided by compounded CAH 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…
10y analysis · Full analysis span regression · 6 months rolling