-99.7%
WKSP price history and return analytics
+356.5%
-456.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.8% |
| 7D | +25.0% | +2.4% | +22.6% | +24.0% |
| 30D | -8.6% | -1.5% | -7.1% | -7.9% |
| 3M | -50.1% | -4.1% | -46.0% | -49.2% |
| 6M | -62.0% | +0.6% | -62.6% | -61.9% |
| YTD | -84.0% | +11.0% | -95.1% | -84.5% |
| 1Y | -84.2% | +13.3% | -97.6% | -84.7% |
| 3Y | -97.4% | +73.4% | -170.8% | -97.8% |
| 5Y | -99.3% | +57.4% | -156.8% | -99.4% |
| 10Y | -99.5% | +221.7% | -321.2% | -99.6% |
| All | -99.7% | +356.5% | -456.2% | -99.8% |
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