+98.5%
EWY price history and return analytics
+57.0%
+41.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.4% |
| 7D | +4.2% | +2.4% | +1.9% | +1.0% |
| 30D | -10.7% | -1.5% | -9.2% | -8.0% |
| 3M | -20.1% | -4.1% | -15.9% | -14.1% |
| 6M | -24.3% | +0.6% | -24.9% | -21.9% |
| YTD | +46.9% | +11.0% | +35.8% | +37.1% |
| 1Y | +55.2% | +13.3% | +41.8% | +41.7% |
| 3Y | +157.0% | +73.4% | +83.6% | +51.1% |
| All | +98.5% | +57.0% | +41.5% | +28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling