+95.2%
EWJV price history and return analytics
+74.2%
+21.0%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +1.9% |
| 7D | +1.6% | -1.1% | +2.7% | +2.7% |
| 30D | +4.4% | -1.0% | +5.4% | +5.4% |
| 3M | +12.1% | +3.2% | +8.9% | +8.9% |
| 6M | +18.7% | +12.5% | +6.2% | +6.6% |
| YTD | +27.5% | +14.1% | +13.5% | +13.2% |
| 1Y | +33.9% | +18.9% | +15.0% | +14.5% |
| 3Y | +95.2% | +74.1% | +21.1% | +22.7% |
| All | +95.2% | +74.2% | +21.0% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling