-65.8%
RGTI vs WETO
-99.2%
+33.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | +20.4% | -1.1% | +19.0% |
| 7D | +4.4% | +36.5% | -32.0% | +4.0% |
| 30D | -19.5% | -14.4% | -5.1% | -19.5% |
| 3M | -28.9% | -82.5% | +53.6% | -29.6% |
| 6M | -41.5% | -97.9% | +56.3% | -38.4% |
| YTD | -47.0% | -98.8% | +51.9% | -40.1% |
| 1Y | -65.8% | -99.1% | +33.3% | -62.1% |
| All | -65.8% | -99.2% | +33.4% | -62.1% |
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