+89.7%
VTRS vs WCN
+16.1%
+73.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +1.2% |
| 7D | +2.4% | +6.7% | -4.3% | +1.5% |
| 30D | +9.1% | +24.3% | -15.2% | +5.4% |
| 3M | +9.4% | +16.1% | -6.7% | +6.6% |
| 6M | +28.3% | +19.9% | +8.4% | +24.5% |
| YTD | +58.0% | +10.1% | +47.9% | +55.6% |
| 1Y | +89.7% | +14.4% | +75.3% | +86.6% |
| All | +89.7% | +16.1% | +73.6% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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