-91.7%
WOOF price history and return analytics
+85.1%
-176.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.4% |
| 7D | -3.6% | -2.0% | -1.6% | -0.6% |
| 30D | -11.3% | -1.4% | -9.9% | -9.4% |
| 3M | -14.1% | +4.7% | -18.9% | -20.2% |
| 6M | +4.3% | +11.4% | -7.1% | -13.0% |
| YTD | -13.5% | +13.1% | -26.6% | -29.6% |
| 1Y | -32.1% | +19.0% | -51.1% | -48.9% |
| 3Y | -50.6% | +73.9% | -124.6% | -78.5% |
| 5Y | -88.8% | +65.4% | -154.2% | -94.9% |
| All | -91.7% | +85.1% | -176.8% | -96.6% |
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