-98.9%
WETO vs VLTO
-11.2%
-87.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -4.5% |
| 7D | -4.3% | -2.3% | -2.0% | -7.2% |
| 30D | -39.9% | -2.7% | -37.2% | -39.8% |
| 3M | -97.9% | +14.0% | -111.9% | -97.8% |
| 6M | -95.0% | +3.3% | -98.3% | -94.7% |
| YTD | -97.2% | -5.4% | -91.7% | -97.0% |
| 1Y | -98.9% | -13.3% | -85.6% | -99.1% |
| All | -98.9% | -11.2% | -87.8% | -99.1% |
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