-44.8%
WCT price history and return analytics
+18.7%
-63.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.0% | +4.9% |
| 7D | +438.0% | -2.0% | +440.0% | +429.3% |
| 30D | +743.2% | -1.4% | +744.7% | +723.3% |
| 3M | +331.0% | +4.7% | +326.3% | +290.8% |
| 6M | +88.5% | +11.4% | +77.1% | +43.5% |
| YTD | -7.9% | +13.1% | -20.9% | -29.2% |
| 1Y | -44.8% | +19.0% | -63.8% | -62.6% |
| All | -44.8% | +18.7% | -63.5% | -62.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling