+71.9%
WOOD price history and return analytics
+222.7%
-150.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | +0.1% |
| 7D | -0.4% | -0.1% | -0.2% | -0.2% |
| 30D | -3.0% | -0.7% | -2.4% | -2.4% |
| 3M | +7.0% | +4.0% | +3.0% | +2.6% |
| 6M | -2.0% | +12.3% | -14.3% | -13.4% |
| YTD | -0.5% | +14.0% | -14.6% | -13.5% |
| 1Y | -3.6% | +20.3% | -23.9% | -20.9% |
| 3Y | +3.8% | +75.4% | -71.6% | -43.3% |
| 5Y | -13.1% | +66.0% | -79.1% | -49.8% |
| 10Y | +71.9% | +228.2% | -156.3% | -51.2% |
| All | +71.9% | +222.7% | -150.7% | -51.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling