+15.3%
CWST price history and return analytics
+58.5%
-43.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.1% |
| 7D | +0.2% | +2.9% | -2.7% | -1.3% |
| 30D | +17.6% | -2.5% | +20.1% | +19.1% |
| 3M | +10.7% | -3.3% | +14.1% | +12.6% |
| 6M | +18.2% | +1.5% | +16.6% | +16.1% |
| YTD | +2.4% | +11.4% | -9.0% | -5.5% |
| 1Y | +14.7% | +11.9% | +2.8% | +5.5% |
| 3Y | +27.4% | +73.9% | -46.5% | -14.0% |
| 5Y | +15.3% | +57.9% | -42.6% | -16.9% |
| All | +15.3% | +58.5% | -43.3% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling