-34.9%
VST vs WETO
-99.3%
+64.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +11.4% | -25.2% | -13.8% |
| 7D | -15.7% | +3.6% | -19.3% | -15.7% |
| 30D | -17.0% | -17.2% | +0.3% | -17.0% |
| 3M | -15.9% | -83.7% | +67.8% | -16.5% |
| 6M | -25.0% | -98.3% | +73.3% | -24.8% |
| YTD | -25.1% | -99.0% | +73.9% | -31.8% |
| 1Y | -34.9% | -99.4% | +64.5% | -48.0% |
| All | -34.9% | -99.3% | +64.4% | -48.0% |
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