+81.6%
EWT vs VO
+12.4%
+69.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -1.1% |
| 7D | -1.1% | -2.5% | +1.4% | +2.9% |
| 30D | +4.8% | -3.2% | +8.0% | +10.3% |
| 3M | +11.1% | +3.9% | +7.2% | +5.2% |
| 6M | +54.6% | +9.6% | +45.0% | +36.9% |
| YTD | +71.4% | +11.6% | +59.9% | +49.2% |
| All | +81.6% | +12.4% | +69.2% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling