+2,982.6%
EQT vs WST
+12,559.0%
-9,576.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | -2.0% | +1.8% | -3.8% | -2.4% |
| 30D | 0.0% | -1.7% | +1.7% | +0.4% |
| 3M | +5.9% | +4.9% | +1.1% | +4.6% |
| 6M | -14.8% | +45.5% | -60.3% | -22.3% |
| YTD | +1.8% | +26.1% | -24.4% | -4.4% |
| 1Y | +7.4% | +31.7% | -24.3% | -0.5% |
| 3Y | +33.6% | -12.1% | +45.7% | +28.1% |
| 5Y | +199.3% | -23.6% | +222.9% | +189.2% |
| 10Y | +50.0% | +347.8% | -297.8% | -14.8% |
| All | +2,982.6% | +12,559.0% | -9,576.4% | +836.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded WST 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling