+15.6%
VWO vs SYF
+3.3%
+12.3%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | -1.8% | -4.9% | +3.1% | -0.9% |
| 30D | -0.1% | -4.3% | +4.2% | +0.6% |
| 3M | +2.2% | +5.5% | -3.3% | +1.0% |
| 6M | +8.8% | +17.5% | -8.8% | +5.9% |
| YTD | +12.4% | -7.8% | +20.2% | +11.2% |
| 1Y | +15.6% | +1.6% | +13.9% | +10.3% |
| All | +15.6% | +3.3% | +12.3% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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