+113.0%
VWO vs EMB
+30.3%
+82.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.8% |
| 7D | -1.8% | -1.2% | -0.6% | -0.4% |
| 30D | -0.1% | -1.3% | +1.2% | +1.3% |
| 3M | +2.2% | -1.8% | +4.0% | +4.4% |
| 6M | +8.8% | +0.2% | +8.6% | +8.9% |
| YTD | +12.4% | +0.4% | +12.0% | +12.3% |
| 1Y | +15.6% | +2.8% | +12.8% | +12.5% |
| 3Y | +62.5% | +29.1% | +33.4% | +23.1% |
| 5Y | +34.3% | +6.3% | +28.0% | +30.2% |
| All | +113.0% | +30.3% | +82.7% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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