+100.5%
VWO vs EMB
+131.9%
-31.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | +0.9% | +0.3% | +0.6% | +0.6% |
| 30D | +1.3% | -0.5% | +1.7% | +1.7% |
| 3M | +5.1% | +0.3% | +4.8% | +4.8% |
| 6M | +12.5% | +1.2% | +11.4% | +11.6% |
| YTD | +14.0% | +1.5% | +12.6% | +12.8% |
| 1Y | +19.7% | +4.8% | +14.9% | +15.0% |
| 3Y | +66.8% | +30.4% | +36.4% | +31.2% |
| 5Y | +36.2% | +7.3% | +28.9% | +28.2% |
| 10Y | +111.0% | +29.7% | +81.3% | +70.1% |
| All | +100.5% | +131.9% | -31.4% | +28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling