+485.9%
WYY price history and return analytics
+76.6%
+409.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.2% |
| 7D | +6.0% | +1.0% | +5.0% | +4.9% |
| 30D | -6.2% | -0.2% | -6.0% | -5.8% |
| 3M | -3.8% | +4.5% | -8.4% | -8.0% |
| 6M | +134.1% | +14.1% | +120.1% | +98.9% |
| YTD | +101.9% | +14.8% | +87.1% | +70.6% |
| 1Y | +106.1% | +21.2% | +84.9% | +63.4% |
| 3Y | +485.9% | +76.6% | +409.4% | +246.9% |
| All | +485.9% | +76.6% | +409.3% | +246.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling