+91.4%
USO vs WETO
-98.9%
+190.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -20.8% | +20.7% | +0.1% |
| 7D | +9.5% | -55.4% | +64.9% | +10.0% |
| 30D | +23.6% | -48.5% | +72.1% | +22.4% |
| 3M | +3.8% | -97.5% | +101.3% | -0.6% |
| 6M | +55.0% | -94.2% | +149.3% | +54.8% |
| YTD | +105.3% | -97.0% | +202.3% | +105.4% |
| 1Y | +91.4% | -98.9% | +190.3% | +90.1% |
| All | +91.4% | -98.9% | +190.3% | +90.1% |
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