+113.0%
VWO vs ET
+177.0%
-64.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | -1.8% | +0.2% | -2.0% | -1.8% |
| 30D | -0.1% | +2.9% | -3.0% | -0.7% |
| 3M | +2.2% | +16.8% | -14.6% | -1.2% |
| 6M | +8.8% | +18.9% | -10.1% | +4.5% |
| YTD | +12.4% | +37.7% | -25.3% | +4.5% |
| 1Y | +15.6% | +32.4% | -16.9% | +8.3% |
| 3Y | +62.5% | +99.5% | -37.0% | +38.4% |
| 5Y | +34.3% | +244.0% | -209.7% | +1.2% |
| All | +113.0% | +177.0% | -64.0% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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