+294.7%
VWO vs RY
+1,371.5%
-1,076.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +2.0% | +0.6% | +1.4% | +1.6% |
| 30D | -4.3% | +5.0% | -9.3% | -7.6% |
| 3M | -6.4% | -5.3% | -1.1% | -2.9% |
| 6M | -5.6% | +13.8% | -19.5% | -14.4% |
| YTD | +5.2% | +21.0% | -15.8% | -8.7% |
| 1Y | +5.2% | +40.5% | -35.3% | -18.1% |
| 3Y | +55.5% | +159.7% | -104.1% | -23.6% |
| 5Y | +25.6% | +124.3% | -98.7% | -32.6% |
| 10Y | +110.8% | +351.6% | -240.8% | -35.4% |
| All | +294.7% | +1,371.5% | -1,076.8% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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