+0.2%
VTEB vs WST
+47.3%
-47.1%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | +0.9% | +1.3% | -0.4% | +0.9% |
| 30D | +3.7% | +8.5% | -4.8% | +3.5% |
| 3M | -0.8% | +17.2% | -18.0% | -1.0% |
| 6M | -0.9% | +36.3% | -37.2% | -1.4% |
| YTD | -0.1% | +48.9% | -49.0% | -0.8% |
| 1Y | +0.2% | +42.9% | -42.7% | -0.4% |
| All | +0.2% | +47.3% | -47.1% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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