+30.5%
MET vs WST
+49.0%
-18.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | +2.1% | +4.9% | -2.7% | +1.5% |
| 30D | +1.8% | +10.7% | -8.9% | +0.6% |
| 3M | +6.0% | +16.8% | -10.8% | +4.2% |
| 6M | +31.1% | +32.0% | -0.9% | +26.6% |
| YTD | +32.6% | +49.9% | -17.4% | +25.2% |
| 1Y | +30.5% | +50.6% | -20.2% | +22.9% |
| All | +30.5% | +49.0% | -18.5% | +22.9% |
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