+303.5%
EWY price history and return analytics
+229.8%
+73.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.4% | +2.2% |
| 7D | -0.1% | -1.1% | +1.0% | +1.3% |
| 30D | +7.3% | -1.0% | +8.3% | +8.8% |
| 3M | -5.1% | +3.2% | -8.3% | -7.4% |
| 6M | +42.1% | +12.5% | +29.6% | +28.3% |
| YTD | +94.1% | +14.1% | +80.1% | +73.5% |
| 1Y | +147.8% | +18.9% | +128.9% | +112.1% |
| 3Y | +222.9% | +74.1% | +148.8% | +82.2% |
| 5Y | +150.6% | +66.9% | +83.8% | +48.5% |
| All | +303.5% | +229.8% | +73.7% | +7.9% |
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 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