-54.1%
WW price history and return analytics
+13.3%
-67.3%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.1% | +7.4% | +6.3% |
| 7D | +7.6% | -0.7% | +8.3% | +8.1% |
| 30D | -12.9% | -1.7% | -11.1% | -10.1% |
| 3M | -13.1% | -2.3% | -10.8% | -8.6% |
| 6M | +30.6% | +1.5% | +29.1% | +26.3% |
| YTD | -55.3% | +12.0% | -67.4% | -64.5% |
| 1Y | -54.1% | +12.9% | -66.9% | -64.2% |
| All | -54.1% | +13.3% | -67.3% | -64.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling