+1,405.1%
WCN price history and return analytics
+355.4%
+1,049.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.9% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | +25.3% | -3.1% | +28.4% | +27.2% |
| 3M | +15.2% | -3.5% | +18.7% | +17.2% |
| 6M | +26.4% | +0.5% | +26.0% | +25.1% |
| YTD | +9.9% | +10.8% | -0.9% | +2.4% |
| 1Y | +16.2% | +11.9% | +4.3% | +7.5% |
| 3Y | +49.4% | +73.0% | -23.6% | +5.8% |
| 5Y | +46.2% | +58.6% | -12.4% | +7.9% |
| 10Y | +305.7% | +219.2% | +86.5% | +96.4% |
| All | +1,405.1% | +355.4% | +1,049.7% | +509.0% |
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