+368.8%
SNXX vs WETO
-96.2%
+464.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.4% | -1.6% | -6.9% |
| 7D | -12.0% | -4.3% | -7.7% | -11.9% |
| 30D | +37.9% | -39.9% | +77.8% | +32.9% |
| 3M | -52.7% | -97.9% | +45.2% | -33.7% |
| 6M | +194.8% | -95.0% | +289.8% | +250.0% |
| All | +368.8% | -96.2% | +464.9% | +477.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling