+13.5%
VG vs WETO
-98.8%
+112.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.1% | -5.7% | +1.3% |
| 7D | +7.0% | -19.9% | +26.9% | +7.1% |
| 30D | +17.2% | -42.7% | +59.9% | +17.2% |
| 3M | +16.8% | -97.7% | +114.5% | +8.3% |
| 6M | +36.3% | -94.4% | +130.8% | +34.5% |
| YTD | +127.9% | -97.0% | +224.9% | +118.5% |
| All | +13.5% | -98.8% | +112.3% | +2.6% |
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