+4,850.8%
BWET price history and return analytics
+74.2%
+4,776.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.9% | +10.9% | +11.9% |
| 7D | +43.9% | -1.1% | +45.0% | +43.8% |
| 30D | +113.1% | -1.0% | +114.1% | +112.9% |
| 3M | +280.5% | +3.2% | +277.4% | +281.2% |
| 6M | +894.4% | +12.5% | +881.9% | +922.3% |
| YTD | +3,673.3% | +14.1% | +3,659.2% | +3,794.1% |
| 1Y | +5,129.6% | +18.9% | +5,110.7% | +5,344.7% |
| 3Y | +4,850.8% | +74.1% | +4,776.7% | +4,876.9% |
| All | +4,850.8% | +74.2% | +4,776.5% | +4,876.9% |
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 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