-73.2%
WETH vs VT
+51.0%
-124.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.0% |
| 7D | -7.5% | -2.3% | -5.2% | -5.1% |
| 30D | -18.7% | -5.0% | -13.7% | -14.6% |
| 3M | -24.3% | -4.9% | -19.4% | -20.7% |
| 6M | -55.1% | -1.5% | -53.5% | -54.5% |
| YTD | -39.0% | +8.5% | -47.4% | -43.2% |
| 1Y | -65.5% | +11.4% | -76.9% | -68.5% |
| All | -73.2% | +51.0% | -124.2% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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