+19.7%
WCN price history and return analytics
+75.3%
-55.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -0.4% | +1.0% | -1.5% | -0.7% |
| 30D | -2.1% | -0.2% | -1.9% | -2.1% |
| 3M | +6.4% | +4.5% | +1.8% | +4.9% |
| 6M | -3.7% | +14.1% | -17.7% | -8.4% |
| YTD | -6.4% | +14.8% | -21.1% | -11.2% |
| 1Y | -7.9% | +21.2% | -29.1% | -14.8% |
| All | +19.7% | +75.3% | -55.6% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling