-99.9%
WATT price history and return analytics
+244.0%
-343.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.6% | +12.7% | +12.0% |
| 7D | +0.9% | +0.4% | +0.6% | +1.2% |
| 30D | -23.3% | -2.6% | -20.7% | -19.8% |
| 3M | -53.0% | -3.2% | -49.8% | -50.3% |
| 6M | -68.5% | +0.9% | -69.5% | -68.0% |
| YTD | +117.8% | +11.3% | +106.5% | +98.9% |
| 1Y | +20.5% | +14.0% | +6.5% | +7.2% |
| 3Y | -88.2% | +75.8% | -164.1% | -93.9% |
| 5Y | -99.3% | +57.8% | -157.1% | -99.5% |
| 10Y | -99.9% | +219.8% | -319.7% | -100.0% |
| All | -99.9% | +244.0% | -343.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling