+20.9%
WATT price history and return analytics
+20.4%
+0.5%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.5% | +5.4% |
| 7D | +8.5% | -0.1% | +8.6% | +8.7% |
| 30D | -38.7% | -0.7% | -38.0% | -37.8% |
| 3M | -52.5% | +4.0% | -56.5% | -56.6% |
| 6M | -0.8% | +12.3% | -13.1% | -19.7% |
| YTD | +185.0% | +14.0% | +170.9% | +118.2% |
| 1Y | +20.9% | +20.3% | +0.6% | -13.2% |
| All | +20.9% | +20.4% | +0.5% | -13.2% |
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