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Stock and ETF performance explorer

WBUY price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-99.9%
VT return
+82.1%
Excess return
-181.9%
Maximum drawdown
-99.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+3.9%-0.6%+4.5%+4.3%
7D+1.0%-0.1%+1.1%+1.0%
30D+4.4%-0.7%+5.1%+4.9%
3M-4.4%+4.0%-8.4%-8.1%
6M-2.1%+12.3%-14.4%-13.0%
YTD-27.7%+14.0%-41.7%-36.4%
1Y-68.1%+20.3%-88.4%-73.5%
All-99.9%+82.1%-181.9%-99.9%

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