+23.4%
WOLF price history and return analytics
+18.0%
+5.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -2.9% |
| 7D | +2.4% | -0.1% | +2.5% | +2.9% |
| 30D | -6.9% | -0.7% | -6.2% | -4.1% |
| 3M | -44.1% | +4.0% | -48.1% | -49.4% |
| 6M | +53.6% | +12.3% | +41.3% | +16.4% |
| YTD | +56.7% | +14.0% | +42.7% | +15.1% |
| All | +23.4% | +18.0% | +5.5% | -14.3% |
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