-98.9%
WETO vs VLTO
-8.3%
-90.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.6% | -19.2% | -22.9% |
| 7D | -55.4% | -2.3% | -53.1% | -56.8% |
| 30D | -48.5% | -0.9% | -47.6% | -47.0% |
| 3M | -97.5% | +13.8% | -111.3% | -97.2% |
| 6M | -94.2% | +2.0% | -96.2% | -93.7% |
| YTD | -97.0% | -3.2% | -93.8% | -96.8% |
| 1Y | -98.9% | -9.2% | -89.7% | -98.9% |
| All | -98.9% | -8.3% | -90.6% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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