+94.4%
WOOD price history and return analytics
+346.0%
-251.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.2% |
| 7D | +2.5% | -2.3% | +4.8% | +4.8% |
| 30D | +1.8% | -5.0% | +6.7% | +6.8% |
| 3M | -7.7% | -4.9% | -2.8% | -3.3% |
| 6M | -3.2% | -1.5% | -1.7% | -2.2% |
| YTD | -6.2% | +8.5% | -14.7% | -14.0% |
| 1Y | -1.3% | +11.4% | -12.7% | -11.9% |
| 3Y | -5.8% | +70.1% | -75.9% | -45.4% |
| 5Y | -14.9% | +53.7% | -68.7% | -45.6% |
| 10Y | +60.9% | +220.0% | -159.0% | -49.6% |
| All | +94.4% | +346.0% | -251.6% | -55.7% |
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