+1.2%
VWO vs MOH
+43.5%
-42.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.3% | +0.7% | -3.7% |
| 7D | -4.2% | +8.9% | -13.1% | -4.0% |
| 30D | -10.5% | +11.0% | -21.5% | -10.3% |
| 3M | -9.4% | +11.0% | -20.5% | -9.2% |
| 6M | -8.3% | +12.7% | -21.1% | -8.0% |
| YTD | +1.2% | +24.8% | -23.6% | +1.8% |
| 1Y | +1.2% | +44.7% | -43.4% | +2.0% |
| All | +1.2% | +43.5% | -42.2% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 1y: compounded portfolio wealth divided by compounded MOH 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…
1y analysis · Full analysis span regression · 6 months rolling