+133.5%
EWU price history and return analytics
+357.8%
-224.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.5% |
| 7D | -0.3% | +2.9% | -3.2% | -3.1% |
| 30D | +2.0% | -2.5% | +4.5% | +4.4% |
| 3M | -1.3% | -3.3% | +2.1% | +1.9% |
| 6M | +4.0% | +1.5% | +2.4% | +1.9% |
| YTD | +10.2% | +11.4% | -1.2% | -1.5% |
| 1Y | +13.5% | +11.9% | +1.6% | +1.0% |
| 3Y | +72.8% | +73.9% | -1.1% | -2.2% |
| 5Y | +73.2% | +57.9% | +15.3% | +6.9% |
| 10Y | +132.1% | +222.6% | -90.5% | -31.9% |
| All | +133.5% | +357.8% | -224.3% | -52.7% |
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 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