-4.4%
VG vs WETO
-99.9%
+95.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | -0.9% |
| 7D | +14.0% | -39.7% | +53.7% | +13.9% |
| 30D | -1.0% | -26.7% | +25.7% | -1.0% |
| 3M | -2.7% | -83.1% | +80.4% | -2.4% |
| 6M | +1.5% | -98.8% | +100.3% | -0.6% |
| YTD | +93.7% | -99.3% | +193.0% | +91.5% |
| 1Y | +68.5% | -99.4% | +167.9% | +66.4% |
| All | -4.4% | -99.9% | +95.4% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling