-59.0%
SKUU vs WST
+14.2%
-73.1%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +0.4% | -10.8% | -10.5% |
| 7D | -25.6% | +1.3% | -26.9% | -25.7% |
| 30D | -49.6% | +8.5% | -58.1% | -50.0% |
| 3M | -26.8% | +17.2% | -44.1% | -28.7% |
| All | -59.0% | +14.2% | -73.1% | -58.4% |
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 · Available span rolling