+6.0%
VWO vs OMC
+24.5%
-18.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.2% | -3.5% | +1.6% |
| 7D | -1.3% | +12.5% | -13.8% | -1.4% |
| 30D | -7.1% | +16.3% | -23.4% | -7.3% |
| 3M | -6.1% | +8.1% | -14.2% | -6.2% |
| 6M | -3.9% | +17.2% | -21.0% | -4.3% |
| YTD | +5.0% | +11.8% | -6.7% | +4.6% |
| 1Y | +6.0% | +23.9% | -18.0% | +5.3% |
| All | +6.0% | +24.5% | -18.6% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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