-88.2%
WOOF price history and return analytics
+66.2%
-154.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.0% |
| 7D | +0.8% | +1.0% | -0.2% | -0.8% |
| 30D | -6.5% | -0.2% | -6.2% | -6.2% |
| 3M | -4.1% | +4.5% | -8.6% | -10.9% |
| 6M | +9.2% | +14.1% | -4.8% | -12.8% |
| YTD | -7.5% | +14.8% | -22.2% | -26.9% |
| 1Y | -31.2% | +21.2% | -52.4% | -50.1% |
| 3Y | -47.2% | +76.6% | -123.7% | -78.2% |
| 5Y | -88.2% | +66.6% | -154.8% | -94.8% |
| All | -88.2% | +66.2% | -154.4% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling