-99.4%
WETO vs VT
+11.9%
-111.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.2% |
| 7D | -25.4% | +2.9% | -28.3% | -25.8% |
| 30D | -35.8% | -2.5% | -33.3% | -35.0% |
| 3M | -84.6% | -3.3% | -81.3% | -84.4% |
| 6M | -98.8% | +1.5% | -100.3% | -98.8% |
| YTD | -99.3% | +11.4% | -110.6% | -99.4% |
| 1Y | -99.4% | +11.9% | -111.3% | -99.5% |
| All | -99.4% | +11.9% | -111.3% | -99.5% |
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