+6.0%
VWO vs TKO
+5.6%
+0.3%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.5% |
| 7D | -1.3% | +11.3% | -12.6% | -1.9% |
| 30D | -7.1% | +9.3% | -16.4% | -7.6% |
| 3M | -6.1% | +5.3% | -11.4% | -6.4% |
| 6M | -3.9% | +4.9% | -8.7% | -4.8% |
| YTD | +5.0% | -6.3% | +11.3% | +5.3% |
| 1Y | +6.0% | +4.9% | +1.1% | +5.1% |
| All | +6.0% | +5.6% | +0.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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