+36.3%
MET vs WST
+52.5%
-16.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +1.8% | +1.4% | +0.4% | +1.6% |
| 30D | +4.8% | +12.7% | -7.9% | +3.4% |
| 3M | +6.2% | +17.2% | -11.0% | +4.4% |
| 6M | +33.8% | +26.7% | +7.1% | +30.0% |
| YTD | +33.3% | +50.3% | -17.0% | +26.0% |
| 1Y | +36.3% | +50.2% | -13.9% | +28.6% |
| All | +36.3% | +52.5% | -16.2% | +28.6% |
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