+142.3%
VWO vs GNRC
+2,082.9%
-1,940.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.1% |
| 7D | -1.8% | -0.2% | -1.6% | -1.7% |
| 30D | -0.1% | -15.7% | +15.6% | +3.1% |
| 3M | +2.2% | -27.3% | +29.6% | +8.1% |
| 6M | +8.8% | -12.1% | +20.8% | +10.1% |
| YTD | +12.4% | +37.1% | -24.7% | +3.7% |
| 1Y | +15.6% | -0.5% | +16.0% | +12.8% |
| 3Y | +62.5% | +61.5% | +1.0% | +40.0% |
| 5Y | +34.3% | -58.6% | +92.8% | +44.2% |
| 10Y | +114.8% | +446.3% | -331.5% | +23.7% |
| All | +142.3% | +2,082.9% | -1,940.6% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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