-100.0%
GWAV price history and return analytics
+72.7%
-172.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.9% |
| 7D | -10.7% | -2.0% | -8.7% | -8.8% |
| 30D | +6.4% | -1.4% | +7.8% | +7.4% |
| 3M | +31.2% | +4.7% | +26.5% | +23.4% |
| 6M | +14.5% | +11.4% | +3.1% | +0.2% |
| YTD | -13.9% | +13.1% | -27.0% | -26.0% |
| 1Y | -28.6% | +19.0% | -47.6% | -42.3% |
| All | -100.0% | +72.7% | -172.7% | -100.0% |
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