+14.6%
VG vs WETO
-99.4%
+114.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.4% | +7.4% | +2.0% |
| 7D | +9.6% | -4.3% | +13.9% | +9.6% |
| 30D | +15.2% | -39.9% | +55.1% | +15.1% |
| 3M | +24.1% | -97.9% | +122.0% | +17.9% |
| 6M | +27.2% | -95.0% | +122.2% | +25.8% |
| YTD | +132.3% | -97.2% | +229.5% | +128.9% |
| 1Y | +15.7% | -98.9% | +114.6% | +13.6% |
| All | +14.6% | -99.4% | +114.0% | +17.9% |
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