-98.9%
WETO vs VT
+23.3%
-122.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | 0.0% | -20.8% | -20.8% |
| 7D | -55.4% | +0.4% | -55.9% | -55.3% |
| 30D | -48.5% | +1.0% | -49.5% | -49.0% |
| 3M | -97.5% | +2.4% | -99.9% | -97.5% |
| 6M | -94.2% | +12.0% | -106.2% | -94.8% |
| YTD | -97.0% | +15.3% | -112.4% | -97.4% |
| 1Y | -98.9% | +22.6% | -121.5% | -99.1% |
| All | -98.9% | +23.3% | -122.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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