+25.2%
VZ vs WETO
-99.3%
+124.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +11.4% | -9.3% | +2.1% |
| 7D | +6.9% | +3.6% | +3.4% | +6.9% |
| 30D | +2.3% | -17.2% | +19.5% | +2.3% |
| 3M | 0.0% | -83.7% | +83.7% | +0.1% |
| 6M | +0.2% | -98.3% | +98.5% | -2.6% |
| YTD | +20.9% | -99.0% | +119.9% | +17.8% |
| 1Y | +25.2% | -99.4% | +124.6% | +20.0% |
| All | +25.2% | -99.3% | +124.5% | +20.0% |
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