+4,566.2%
BWET price history and return analytics
+83.0%
+4,483.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.9% | +12.3% | +11.4% |
| 7D | +30.9% | -2.0% | +32.9% | +30.9% |
| 30D | +91.8% | -1.4% | +93.3% | +91.7% |
| 3M | +242.5% | +4.7% | +237.8% | +243.0% |
| 6M | +888.6% | +11.4% | +877.2% | +907.1% |
| YTD | +3,274.0% | +13.1% | +3,260.9% | +3,347.9% |
| 1Y | +4,544.8% | +19.0% | +4,525.8% | +4,672.2% |
| 3Y | +4,206.1% | +73.9% | +4,132.1% | +3,899.0% |
| All | +4,566.2% | +83.0% | +4,483.2% | +4,406.1% |
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