-98.4%
WFF vs VT
+11.9%
-110.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -1.8% |
| 7D | -6.0% | +2.4% | -8.3% | -13.5% |
| 30D | -74.9% | -1.5% | -73.4% | -73.5% |
| 3M | -97.3% | -4.1% | -93.2% | -95.9% |
| 6M | -97.8% | +0.6% | -98.3% | -96.7% |
| YTD | -98.1% | +11.0% | -109.1% | -97.6% |
| 1Y | -98.4% | +13.3% | -111.7% | -97.9% |
| All | -98.4% | +11.9% | -110.3% | -97.9% |
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