+325.3%
VWO vs GAP
+73.8%
+251.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | +0.4% |
| 7D | +0.2% | -3.2% | +3.3% | +0.8% |
| 30D | +0.9% | -0.7% | +1.6% | +0.7% |
| 3M | +4.3% | -0.5% | +4.7% | +3.7% |
| 6M | +10.5% | -5.0% | +15.5% | +10.3% |
| YTD | +13.4% | -14.7% | +28.0% | +15.0% |
| 1Y | +18.6% | -8.6% | +27.2% | +17.9% |
| 3Y | +65.8% | +108.4% | -42.6% | +24.2% |
| 5Y | +35.2% | +5.8% | +29.4% | +11.7% |
| 10Y | +116.6% | +29.6% | +87.0% | +31.8% |
| All | +325.3% | +73.8% | +251.5% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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