+1,843.7%
MUU vs WETO
-98.9%
+1,942.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -1.1% |
| 7D | -8.2% | -4.3% | -3.9% | -8.2% |
| 30D | +10.2% | -39.9% | +50.1% | +9.2% |
| 3M | -26.5% | -97.9% | +71.4% | -0.1% |
| 6M | +227.2% | -95.0% | +322.3% | +319.5% |
| YTD | +527.4% | -97.2% | +624.6% | +737.9% |
| 1Y | +1,843.7% | -98.9% | +1,942.6% | +2,633.3% |
| All | +1,843.7% | -98.9% | +1,942.6% | +2,633.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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