+144.5%
EMGF price history and return analytics
+217.6%
-73.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.3% |
| 7D | -0.4% | -0.1% | -0.3% | -0.2% |
| 30D | -8.7% | -3.1% | -5.7% | -5.9% |
| 3M | -6.7% | -3.5% | -3.2% | -3.3% |
| 6M | -10.0% | +0.5% | -10.5% | -9.7% |
| YTD | +13.6% | +10.8% | +2.8% | +4.8% |
| 1Y | +13.4% | +11.9% | +1.5% | +3.6% |
| 3Y | +77.1% | +73.0% | +4.1% | +9.2% |
| 5Y | +52.3% | +58.6% | -6.3% | +1.1% |
| 10Y | +144.5% | +219.2% | -74.7% | -19.0% |
| All | +144.5% | +217.6% | -73.1% | -19.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling