-61.1%
WETH price history and return analytics
+58.7%
-119.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -5.0% |
| 7D | -8.7% | -1.1% | -7.6% | -7.8% |
| 30D | -0.2% | -1.0% | +0.8% | +0.6% |
| 3M | -16.4% | +3.2% | -19.5% | -18.8% |
| 6M | -18.1% | +12.5% | -30.6% | -26.8% |
| YTD | -11.4% | +14.1% | -25.4% | -21.3% |
| 1Y | +1.5% | +18.9% | -17.4% | -11.9% |
| All | -61.1% | +58.7% | -119.8% | -77.0% |
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