+113.0%
VWO vs DAR
+366.1%
-253.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.1% |
| 7D | -1.8% | -0.1% | -1.7% | -1.8% |
| 30D | -0.1% | +2.6% | -2.7% | -0.8% |
| 3M | +2.2% | +14.2% | -12.0% | -1.1% |
| 6M | +8.8% | +17.2% | -8.4% | +4.3% |
| YTD | +12.4% | +80.9% | -68.5% | -2.3% |
| 1Y | +15.6% | +104.0% | -88.4% | -2.8% |
| 3Y | +62.5% | +3.6% | +58.9% | +55.4% |
| 5Y | +34.3% | -7.8% | +42.1% | +27.4% |
| All | +113.0% | +366.1% | -253.1% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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