-99.3%
WETO price history and return analytics
+33.9%
-133.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +7.9% | +7.1% |
| 7D | -19.9% | -2.0% | -17.9% | -19.8% |
| 30D | -42.7% | -1.4% | -41.2% | -42.9% |
| 3M | -97.7% | +4.7% | -102.4% | -97.8% |
| 6M | -94.4% | +11.4% | -105.8% | -94.8% |
| YTD | -97.0% | +13.1% | -110.1% | -97.2% |
| 1Y | -98.9% | +19.0% | -117.9% | -98.9% |
| All | -99.3% | +33.9% | -133.2% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling