-99.4%
WETO vs VO
+16.3%
-115.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.9% | +10.5% | +11.4% |
| 7D | +3.6% | +1.0% | +2.6% | +3.6% |
| 30D | -17.2% | +2.6% | -19.9% | -17.0% |
| 3M | -83.7% | -0.3% | -83.4% | -84.1% |
| 6M | -98.3% | +7.6% | -105.8% | -98.5% |
| YTD | -99.0% | +14.7% | -113.7% | -99.2% |
| 1Y | -99.4% | +16.4% | -115.8% | -99.5% |
| All | -99.4% | +16.3% | -115.6% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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