+112.0%
VSH vs WETO
-98.9%
+210.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -20.8% | +25.2% | +4.7% |
| 7D | +4.1% | -55.4% | +59.5% | +5.1% |
| 30D | -4.2% | -48.5% | +44.3% | -7.0% |
| 3M | -50.0% | -97.5% | +47.5% | -47.0% |
| 6M | +80.2% | -94.2% | +174.4% | +81.4% |
| YTD | +121.1% | -97.0% | +218.1% | +130.0% |
| 1Y | +112.0% | -98.9% | +210.9% | +123.4% |
| All | +112.0% | -98.9% | +210.9% | +123.4% |
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