+151.7%
EEMX price history and return analytics
+227.3%
-75.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.4% |
| 7D | -0.7% | -2.0% | +1.3% | +1.1% |
| 30D | +2.4% | -1.4% | +3.8% | +3.8% |
| 3M | +4.1% | +4.7% | -0.6% | +0.2% |
| 6M | +15.5% | +11.4% | +4.1% | +5.8% |
| YTD | +24.4% | +13.1% | +11.4% | +12.7% |
| 1Y | +34.4% | +19.0% | +15.4% | +16.5% |
| 3Y | +91.0% | +73.9% | +17.1% | +18.8% |
| 5Y | +51.2% | +65.4% | -14.2% | -2.1% |
| All | +151.7% | +227.3% | -75.6% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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