-99.9%
WATT price history and return analytics
+221.8%
-321.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.3% | -11.0% | -10.9% |
| 7D | +2.9% | +2.4% | +0.6% | +0.3% |
| 30D | -13.3% | -1.5% | -11.8% | -10.5% |
| 3M | -48.0% | -4.1% | -43.9% | -44.2% |
| 6M | -67.2% | +0.6% | -67.7% | -66.4% |
| YTD | +94.4% | +11.0% | +83.3% | +77.9% |
| 1Y | +13.2% | +13.3% | -0.1% | +1.1% |
| 3Y | -85.7% | +73.4% | -159.1% | -92.5% |
| 5Y | -99.3% | +57.4% | -156.7% | -99.6% |
| All | -99.9% | +221.8% | -321.7% | -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 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