-84.2%
WKSP price history and return analytics
+11.9%
-96.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.3% |
| 7D | +25.0% | +2.4% | +22.6% | +19.2% |
| 30D | -8.6% | -1.5% | -7.1% | -5.6% |
| 3M | -50.1% | -4.1% | -46.0% | -45.8% |
| 6M | -62.0% | +0.6% | -62.6% | -62.3% |
| YTD | -84.0% | +11.0% | -95.1% | -88.5% |
| 1Y | -84.2% | +13.3% | -97.6% | -89.4% |
| All | -84.2% | +11.9% | -96.1% | -89.4% |
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