-98.9%
WETO vs SPY
+20.8%
-119.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -0.4% | -20.4% | -20.7% |
| 7D | -55.4% | +0.1% | -55.5% | -55.4% |
| 30D | -48.5% | +0.1% | -48.5% | -49.5% |
| 3M | -97.5% | +2.0% | -99.5% | -97.7% |
| 6M | -94.2% | +13.0% | -107.2% | -95.4% |
| YTD | -97.0% | +13.5% | -110.6% | -97.7% |
| 1Y | -98.9% | +20.0% | -118.9% | -99.1% |
| All | -98.9% | +20.8% | -119.7% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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