+325.3%
VWO vs EAT
+1,188.7%
-863.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | 0.0% |
| 7D | +0.2% | -6.8% | +7.0% | +1.5% |
| 30D | +0.9% | -5.4% | +6.3% | +1.7% |
| 3M | +4.3% | +42.8% | -38.5% | -3.1% |
| 6M | +10.5% | +56.5% | -46.0% | +0.1% |
| YTD | +13.4% | +50.0% | -36.7% | +3.2% |
| 1Y | +18.6% | +38.3% | -19.7% | +8.9% |
| 3Y | +65.8% | +591.6% | -525.8% | +5.1% |
| 5Y | +35.2% | +312.6% | -277.4% | -9.2% |
| 10Y | +116.6% | +381.4% | -264.8% | +18.9% |
| All | +325.3% | +1,188.7% | -863.4% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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