-99.7%
GWH price history and return analytics
+90.7%
-190.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.2% |
| 7D | +16.6% | -0.1% | +16.8% | +16.8% |
| 30D | -34.9% | -0.7% | -34.2% | -33.9% |
| 3M | -54.9% | +4.0% | -58.9% | -57.8% |
| 6M | -70.8% | +12.3% | -83.1% | -76.2% |
| YTD | -79.8% | +14.0% | -93.9% | -83.8% |
| 1Y | -72.1% | +20.3% | -92.4% | -80.0% |
| 3Y | -98.3% | +75.4% | -173.8% | -99.4% |
| 5Y | -99.7% | +66.0% | -165.7% | -99.9% |
| All | -99.7% | +90.7% | -190.4% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling