+154.5%
EWY vs WST
+34.9%
+119.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | +6.7% | -1.7% | +8.3% | +7.0% |
| 30D | +17.0% | -4.3% | +21.3% | +17.9% |
| 3M | +3.7% | +0.7% | +2.9% | +3.3% |
| 6M | +42.5% | +36.0% | +6.5% | +32.8% |
| YTD | +96.2% | +22.7% | +73.5% | +84.3% |
| All | +154.5% | +34.9% | +119.6% | +136.4% |
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