+62.4%
EWY vs WST
+47.3%
+15.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | -8.3% | +1.3% | -9.6% | -8.6% |
| 30D | -20.5% | +8.5% | -29.0% | -22.0% |
| 3M | -11.1% | +17.2% | -28.3% | -14.3% |
| 6M | -7.0% | +36.3% | -43.3% | -14.2% |
| YTD | +56.5% | +48.9% | +7.6% | +37.4% |
| 1Y | +62.4% | +42.9% | +19.5% | +44.4% |
| All | +62.4% | +47.3% | +15.1% | +44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling