-77.4%
WBUY vs VT
+13.3%
-90.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.5% | +0.6% |
| 7D | -14.4% | -1.6% | -12.8% | -14.3% |
| 30D | -32.4% | -2.5% | -29.9% | -32.4% |
| 3M | -44.0% | -1.3% | -42.7% | -43.8% |
| 6M | -59.5% | +3.1% | -62.6% | -59.5% |
| YTD | -59.2% | +10.9% | -70.2% | -59.2% |
| All | -77.4% | +13.3% | -90.6% | -77.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling