-21.1%
GWAV price history and return analytics
+23.3%
-44.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +11.1% | +0.4% | +10.7% | +10.8% |
| 30D | +47.7% | +1.0% | +46.8% | +46.4% |
| 3M | +48.6% | +2.4% | +46.2% | +46.2% |
| 6M | +32.7% | +12.0% | +20.7% | +21.1% |
| YTD | -0.8% | +15.3% | -16.1% | -11.7% |
| 1Y | -21.1% | +22.6% | -43.7% | -32.7% |
| All | -21.1% | +23.3% | -44.4% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling