-99.1%
WIMI vs VT
+183.7%
-282.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.1% |
| 7D | -1.6% | -2.3% | +0.7% | +2.2% |
| 30D | -30.3% | -5.0% | -25.4% | -24.3% |
| 3M | -64.7% | -4.9% | -59.8% | -61.7% |
| 6M | -71.8% | -1.5% | -70.2% | -70.9% |
| YTD | -79.7% | +8.5% | -88.2% | -81.7% |
| 1Y | -85.0% | +11.4% | -96.4% | -87.0% |
| 3Y | -91.9% | +70.1% | -161.9% | -96.6% |
| 5Y | -99.1% | +53.7% | -152.8% | -99.5% |
| All | -99.1% | +183.7% | -282.8% | -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 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