+10.9%
VG vs WETO
-99.4%
+110.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.1% | +8.9% | +3.8% |
| 7D | +3.8% | -38.7% | +42.5% | +4.0% |
| 30D | +7.2% | -51.3% | +58.5% | +7.2% |
| 3M | +22.8% | -97.8% | +120.6% | +16.8% |
| 6M | +33.2% | -94.8% | +128.0% | +31.8% |
| YTD | +124.8% | -97.2% | +222.0% | +121.5% |
| 1Y | +15.8% | -98.9% | +114.8% | +13.7% |
| All | +10.9% | -99.4% | +110.3% | +14.1% |
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 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