-98.8%
VWAV price history and return analytics
+13.3%
-112.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -9.7% | -1.6% | -8.1% | -6.9% |
| 30D | -50.2% | -2.5% | -47.7% | -48.0% |
| 3M | -92.9% | -1.3% | -91.6% | -92.7% |
| 6M | -98.2% | +3.1% | -101.3% | -98.3% |
| YTD | -98.8% | +10.9% | -109.7% | -98.9% |
| All | -98.8% | +13.3% | -112.1% | -99.0% |
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 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