-100.0%
WCT price history and return analytics
+36.5%
-136.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.1% |
| 7D | +47.1% | -0.7% | +47.8% | +43.7% |
| 30D | -45.1% | -1.7% | -43.4% | -47.0% |
| 3M | -91.2% | -2.3% | -88.9% | -91.5% |
| 6M | -96.2% | +1.5% | -97.7% | -96.2% |
| YTD | -99.0% | +12.0% | -111.1% | -99.0% |
| 1Y | -99.3% | +12.9% | -112.2% | -99.3% |
| All | -100.0% | +36.5% | -136.4% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling