+5.0%
VWO vs NTRS
+42.7%
-37.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +0.9% |
| 7D | -1.3% | +3.6% | -4.9% | -2.2% |
| 30D | -7.1% | +4.3% | -11.5% | -8.2% |
| 3M | -6.1% | -1.9% | -4.2% | -5.8% |
| 6M | -3.9% | +11.4% | -15.3% | -6.7% |
| YTD | +5.0% | +32.3% | -27.3% | -4.0% |
| All | +5.0% | +42.7% | -37.7% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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