+6.0%
VWO vs SN
+156.5%
-150.5%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.1% | -2.4% | +1.0% |
| 7D | -1.3% | +10.6% | -11.9% | -2.9% |
| 30D | -7.1% | +20.0% | -27.2% | -9.9% |
| 3M | -6.1% | +30.4% | -36.5% | -10.5% |
| 6M | -3.9% | +91.0% | -94.9% | -15.8% |
| YTD | +5.0% | +95.9% | -90.9% | -9.1% |
| 1Y | +6.0% | +158.9% | -152.9% | -10.4% |
| All | +6.0% | +156.5% | -150.5% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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