+327.8%
VWO vs THC
+494.2%
-166.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +1.9% | 0.0% |
| 7D | +0.9% | -2.6% | +3.5% | +1.3% |
| 30D | +1.3% | -1.2% | +2.4% | +1.4% |
| 3M | +5.1% | +58.9% | -53.8% | -2.8% |
| 6M | +12.5% | +9.3% | +3.2% | +10.1% |
| YTD | +14.0% | +30.4% | -16.3% | +8.1% |
| 1Y | +19.7% | +34.6% | -14.9% | +12.6% |
| 3Y | +66.8% | +246.7% | -179.9% | +31.5% |
| 5Y | +36.2% | +244.5% | -208.3% | +3.5% |
| 10Y | +111.0% | +950.1% | -839.1% | +12.7% |
| All | +327.8% | +494.2% | -166.3% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded THC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling