-2.8%
WVVIP price history and return analytics
+214.8%
-217.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.3% |
| 7D | -11.9% | -4.2% | -7.8% | -11.7% |
| 30D | -2.4% | -5.8% | +3.4% | -2.0% |
| 3M | +5.3% | -5.2% | +10.5% | +5.6% |
| 6M | -4.3% | +0.1% | -4.5% | -4.4% |
| YTD | -11.9% | +8.2% | -20.2% | -12.5% |
| 1Y | -7.2% | +10.1% | -17.4% | -8.0% |
| 3Y | -24.1% | +69.7% | -93.8% | -27.4% |
| 5Y | -52.1% | +53.4% | -105.4% | -53.7% |
| All | -2.8% | +214.8% | -217.6% | -21.2% |
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