+295.0%
VWO vs RY
+1,373.9%
-1,078.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -0.9% | -1.1% |
| 7D | +4.0% | -0.5% | +4.6% | +4.4% |
| 30D | -5.4% | +4.7% | -10.2% | -8.6% |
| 3M | -6.4% | -4.5% | -1.9% | -3.6% |
| 6M | -4.7% | +12.5% | -17.2% | -12.9% |
| YTD | +5.3% | +21.1% | -15.9% | -8.7% |
| 1Y | +4.3% | +38.6% | -34.3% | -18.0% |
| 3Y | +55.9% | +160.2% | -104.2% | -23.5% |
| 5Y | +25.7% | +124.7% | -99.0% | -32.6% |
| 10Y | +111.0% | +352.3% | -241.3% | -35.4% |
| All | +295.0% | +1,373.9% | -1,078.9% | -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