-99.3%
WETO vs VT
+35.1%
-134.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -5.1% |
| 7D | -38.7% | -0.1% | -38.5% | -38.7% |
| 30D | -51.3% | -0.7% | -50.6% | -51.5% |
| 3M | -97.8% | +4.0% | -101.8% | -97.9% |
| 6M | -94.8% | +12.3% | -107.1% | -95.1% |
| YTD | -97.2% | +14.0% | -111.2% | -97.4% |
| 1Y | -98.9% | +20.3% | -119.2% | -99.0% |
| All | -99.3% | +35.1% | -134.4% | -99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling