-69.2%
WEED price history and return analytics
+75.5%
-144.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.6% |
| 7D | +3.8% | +1.0% | +2.8% | +2.7% |
| 30D | +20.4% | -0.2% | +20.6% | +20.6% |
| 3M | -8.1% | +4.5% | -12.7% | -12.3% |
| 6M | +36.3% | +14.1% | +22.2% | +20.1% |
| YTD | +16.7% | +14.8% | +1.9% | +2.2% |
| 1Y | +13.2% | +21.2% | -8.0% | -6.0% |
| 3Y | -32.5% | +76.6% | -109.1% | -60.9% |
| All | -69.2% | +75.5% | -144.7% | -82.1% |
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