+425.2%
TXG vs WETO
-98.9%
+524.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.4% | +8.8% | +3.3% |
| 7D | +9.5% | -4.3% | +13.8% | +9.5% |
| 30D | +18.8% | -39.9% | +58.7% | +20.2% |
| 3M | +136.1% | -97.9% | +234.0% | +159.0% |
| 6M | +235.2% | -95.0% | +330.3% | +250.7% |
| YTD | +320.5% | -97.2% | +417.7% | +316.5% |
| 1Y | +425.2% | -98.9% | +524.1% | +368.4% |
| All | +425.2% | -98.9% | +524.1% | +368.4% |
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