-99.8%
WFF vs VT
+31.7%
-131.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -4.1% | -9.6% | -6.6% |
| 7D | -24.0% | -4.2% | -19.8% | -17.5% |
| 30D | -97.7% | -5.8% | -91.9% | -97.0% |
| 3M | -98.3% | -5.2% | -93.0% | -97.7% |
| 6M | -97.2% | +0.1% | -97.4% | -96.5% |
| YTD | -98.0% | +8.2% | -106.3% | -97.6% |
| 1Y | -98.6% | +10.1% | -108.8% | -98.4% |
| All | -99.8% | +31.7% | -131.5% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling