-99.3%
WETO vs VLTO
-5.3%
-94.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.3% | +8.4% | +5.8% |
| 7D | -19.9% | -4.5% | -15.3% | -23.4% |
| 30D | -42.7% | -4.6% | -38.1% | -43.3% |
| 3M | -97.7% | +13.3% | -111.0% | -97.6% |
| 6M | -94.4% | +2.1% | -96.5% | -94.2% |
| YTD | -97.0% | -6.1% | -90.9% | -96.9% |
| 1Y | -98.9% | -11.4% | -87.5% | -98.8% |
| All | -99.3% | -5.3% | -94.0% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling