-87.3%
WPRT price history and return analytics
+222.7%
-309.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.1% |
| 7D | -2.2% | -0.1% | -2.0% | -1.9% |
| 30D | -3.7% | -0.7% | -3.1% | -2.8% |
| 3M | -1.1% | +4.0% | -5.1% | -7.9% |
| 6M | -11.3% | +12.3% | -23.6% | -28.4% |
| YTD | +15.3% | +14.0% | +1.3% | -9.7% |
| 1Y | -22.3% | +20.3% | -42.6% | -44.8% |
| 3Y | -73.4% | +75.4% | -148.8% | -90.6% |
| 5Y | -95.0% | +66.0% | -161.0% | -98.0% |
| 10Y | -87.3% | +228.2% | -315.4% | -98.4% |
| All | -87.3% | +222.7% | -309.9% | -98.4% |
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