-94.4%
WETO vs VO
+8.8%
-103.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +8.0% | +5.3% |
| 7D | -19.9% | -2.5% | -17.4% | -23.7% |
| 30D | -42.7% | -3.2% | -39.4% | -46.6% |
| 3M | -97.7% | +3.9% | -101.6% | -98.1% |
| 6M | -94.4% | +9.6% | -104.1% | -95.9% |
| All | -94.4% | +8.8% | -103.2% | -95.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling