-99.3%
WETO vs VO
+22.7%
-122.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.3% |
| 7D | -4.3% | -1.5% | -2.8% | -4.4% |
| 30D | -39.9% | -3.0% | -36.9% | -40.1% |
| 3M | -97.9% | +2.8% | -100.7% | -98.0% |
| 6M | -95.0% | +10.9% | -106.0% | -95.4% |
| YTD | -97.2% | +12.5% | -109.6% | -97.4% |
| 1Y | -98.9% | +12.0% | -110.9% | -99.0% |
| All | -99.3% | +22.7% | -122.1% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling