-54.2%
WVVIP price history and return analytics
+66.2%
-120.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -23.8% | +0.4% | -24.3% | -23.9% |
| 30D | +4.5% | +1.0% | +3.5% | +4.4% |
| 3M | +13.0% | +2.4% | +10.6% | +12.8% |
| 6M | -5.8% | +12.0% | -17.8% | -6.6% |
| YTD | -12.6% | +15.3% | -27.9% | -13.5% |
| 1Y | -7.5% | +22.6% | -30.1% | -9.0% |
| 3Y | -25.5% | +74.7% | -100.2% | -29.0% |
| All | -54.2% | +66.2% | -120.4% | -54.9% |
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 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