-75.2%
WRAP price history and return analytics
+149.9%
-225.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.7% | -1.5% |
| 7D | +21.6% | +2.9% | +18.7% | +17.2% |
| 30D | -6.8% | -2.5% | -4.3% | -2.7% |
| 3M | -28.3% | -3.3% | -25.0% | -24.1% |
| 6M | -13.3% | +1.5% | -14.8% | -13.0% |
| YTD | -47.9% | +11.4% | -59.3% | -53.2% |
| 1Y | -41.0% | +11.9% | -52.9% | -47.1% |
| 3Y | -57.4% | +73.9% | -131.3% | -77.5% |
| 5Y | -78.9% | +57.9% | -136.8% | -87.3% |
| All | -75.2% | +149.9% | -225.1% | -91.9% |
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