+26.8%
VZ vs WETO
-99.4%
+126.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.1% | +3.8% | -1.3% |
| 7D | -1.0% | -38.7% | +37.7% | -1.1% |
| 30D | +5.8% | -51.3% | +57.1% | +6.1% |
| 3M | +10.5% | -97.8% | +108.3% | +7.5% |
| 6M | +1.8% | -94.8% | +96.5% | +0.3% |
| YTD | +28.3% | -97.2% | +125.5% | +25.6% |
| 1Y | +22.0% | -98.9% | +120.9% | +18.1% |
| All | +26.8% | -99.4% | +126.2% | +21.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling