+82.7%
VTRS vs WETO
-99.3%
+182.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -1.3% |
| 7D | -1.2% | +4.5% | -5.7% | -1.2% |
| 30D | +8.2% | -17.7% | +25.9% | +8.1% |
| 3M | +8.3% | -83.1% | +91.3% | +8.6% |
| 6M | +24.1% | -98.3% | +122.4% | +26.9% |
| YTD | +56.0% | -99.0% | +155.0% | +73.8% |
| 1Y | +82.7% | -99.3% | +182.0% | +123.3% |
| All | +82.7% | -99.3% | +182.1% | +123.3% |
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 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