+42.9%
WST vs WETO
-99.3%
+142.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +11.4% | -11.0% | +0.4% |
| 7D | +1.3% | +3.6% | -2.3% | +1.2% |
| 30D | +8.5% | -17.2% | +25.7% | +8.5% |
| 3M | +17.2% | -83.7% | +100.9% | +16.5% |
| 6M | +36.3% | -98.3% | +134.5% | +36.2% |
| YTD | +48.9% | -99.0% | +147.9% | +54.5% |
| 1Y | +42.9% | -99.4% | +142.3% | +60.8% |
| All | +42.9% | -99.3% | +142.2% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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