+14.0%
VST vs WETO
-99.4%
+113.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +7.1% | -9.7% | -2.6% |
| 7D | +2.0% | -19.9% | +21.8% | +1.9% |
| 30D | +1.5% | -42.7% | +44.1% | +1.3% |
| 3M | +6.3% | -97.7% | +104.0% | +4.5% |
| 6M | -10.3% | -94.4% | +84.1% | -9.8% |
| YTD | -8.6% | -97.0% | +88.4% | -9.2% |
| 1Y | -29.3% | -98.9% | +69.5% | -30.6% |
| All | +14.0% | -99.4% | +113.4% | +17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling