+69.2%
VTRS vs WCN
-8.7%
+77.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.2% |
| 7D | +3.3% | -0.6% | +3.9% | +3.4% |
| 30D | -3.6% | +0.4% | -4.1% | -3.7% |
| 3M | +7.0% | +7.3% | -0.4% | +5.9% |
| 6M | +17.5% | -2.5% | +20.0% | +18.0% |
| YTD | +38.8% | -5.4% | +44.2% | +40.3% |
| 1Y | +69.2% | -8.5% | +77.7% | +78.3% |
| All | +69.2% | -8.7% | +77.9% | +78.3% |
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