+108.7%
USO vs WETO
-99.3%
+208.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.5% | +5.4% | +2.0% |
| 7D | -11.9% | +4.4% | -16.3% | -11.9% |
| 30D | +2.3% | -17.8% | +20.1% | +2.3% |
| 3M | +29.0% | -83.1% | +112.1% | +28.7% |
| 6M | +2.8% | -98.3% | +101.1% | +1.4% |
| YTD | +114.3% | -99.0% | +213.3% | +121.9% |
| 1Y | +108.7% | -99.3% | +207.9% | +122.3% |
| All | +108.7% | -99.3% | +208.0% | +122.3% |
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