-99.8%
WETO vs VT
+31.5%
-131.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.6% |
| 7D | -39.7% | +2.4% | -42.1% | -40.0% |
| 30D | -26.7% | -1.5% | -25.2% | -26.1% |
| 3M | -83.1% | -4.1% | -79.0% | -82.9% |
| 6M | -98.8% | +0.6% | -99.4% | -98.8% |
| YTD | -99.3% | +11.0% | -110.3% | -99.3% |
| 1Y | -99.4% | +13.3% | -112.7% | -99.4% |
| All | -99.8% | +31.5% | -131.3% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling