-89.5%
WOOF price history and return analytics
+82.2%
-171.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +0.9% |
| 7D | +13.1% | +0.4% | +12.8% | +12.9% |
| 30D | +39.0% | -2.6% | +41.6% | +44.6% |
| 3M | +11.5% | -3.2% | +14.7% | +17.0% |
| 6M | +10.3% | +0.9% | +9.4% | +7.9% |
| YTD | +10.3% | +11.3% | -1.0% | -8.2% |
| 1Y | -0.6% | +14.0% | -14.6% | -20.3% |
| 3Y | -10.4% | +75.8% | -86.2% | -61.7% |
| 5Y | -87.8% | +57.8% | -145.7% | -94.1% |
| All | -89.5% | +82.2% | -171.7% | -95.5% |
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