-59.4%
WETH price history and return analytics
+57.3%
-116.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.4% | +3.3% |
| 7D | 0.0% | -2.0% | +2.0% | +1.8% |
| 30D | +13.7% | -1.4% | +15.1% | +15.1% |
| 3M | -12.7% | +4.7% | -17.5% | -16.5% |
| 6M | -14.5% | +11.4% | -25.9% | -22.9% |
| YTD | -7.5% | +13.1% | -20.6% | -17.2% |
| 1Y | +11.2% | +19.0% | -7.9% | -3.2% |
| All | -59.4% | +57.3% | -116.7% | -75.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling