+55.2%
EWY vs WST
+54.9%
+0.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.1% |
| 7D | +4.2% | +4.2% | 0.0% | +3.1% |
| 30D | -10.7% | +11.2% | -21.9% | -12.6% |
| 3M | -20.1% | +20.4% | -40.4% | -23.2% |
| 6M | -24.3% | +37.9% | -62.2% | -29.9% |
| YTD | +46.9% | +51.8% | -4.9% | +28.8% |
| 1Y | +55.2% | +56.6% | -1.4% | +35.8% |
| All | +55.2% | +54.9% | +0.3% | +35.8% |
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