+178.3%
WNEB price history and return analytics
+371.8%
-193.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.6% |
| 7D | +0.5% | +1.0% | -0.5% | -0.3% |
| 30D | -0.3% | -0.2% | -0.1% | -0.2% |
| 3M | +2.7% | +4.5% | -1.9% | -1.1% |
| 6M | +10.2% | +14.1% | -3.9% | -1.3% |
| YTD | +9.5% | +14.8% | -5.3% | -2.4% |
| 1Y | +13.7% | +21.2% | -7.5% | -3.1% |
| 3Y | +135.1% | +76.6% | +58.6% | +49.3% |
| 5Y | +90.5% | +66.6% | +23.9% | +24.6% |
| 10Y | +129.4% | +222.3% | -92.9% | -7.5% |
| All | +178.3% | +371.8% | -193.5% | -19.9% |
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 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