-99.9%
WATT price history and return analytics
+222.7%
-322.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.5% | +4.7% |
| 7D | +8.5% | -0.1% | +8.6% | +8.6% |
| 30D | -38.7% | -0.7% | -38.0% | -38.2% |
| 3M | -52.5% | +4.0% | -56.5% | -54.5% |
| 6M | -0.8% | +12.3% | -13.1% | -12.3% |
| YTD | +185.0% | +14.0% | +170.9% | +147.7% |
| 1Y | +20.9% | +20.3% | +0.6% | -0.8% |
| 3Y | -76.7% | +75.4% | -152.2% | -88.3% |
| 5Y | -99.2% | +66.0% | -165.2% | -99.6% |
| 10Y | -99.9% | +228.2% | -328.1% | -100.0% |
| All | -99.9% | +222.7% | -322.5% | -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