+25.1%
VRSN vs WETO
-99.4%
+124.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | +0.7% |
| 7D | -1.5% | -19.9% | +18.3% | -1.6% |
| 30D | +0.7% | -42.7% | +43.4% | +0.7% |
| 3M | +0.6% | -97.7% | +98.3% | +2.1% |
| 6M | +21.7% | -94.4% | +116.2% | +21.2% |
| YTD | +20.0% | -97.0% | +117.0% | +20.3% |
| 1Y | +3.2% | -98.9% | +102.0% | +4.7% |
| All | +25.1% | -99.4% | +124.5% | +28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling