+133.8%
EWU price history and return analytics
+368.8%
-234.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.4% |
| 7D | -0.8% | -0.1% | -0.7% | -0.7% |
| 30D | -1.4% | -0.7% | -0.7% | -0.7% |
| 3M | +4.8% | +4.0% | +0.8% | +0.6% |
| 6M | +4.8% | +12.3% | -7.5% | -6.9% |
| YTD | +10.3% | +14.0% | -3.7% | -3.4% |
| 1Y | +18.4% | +20.3% | -1.9% | -1.8% |
| 3Y | +69.2% | +75.4% | -6.3% | -5.0% |
| 5Y | +77.6% | +66.0% | +11.7% | +4.4% |
| 10Y | +121.3% | +228.2% | -106.9% | -36.0% |
| All | +133.8% | +368.8% | -234.9% | -53.7% |
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