-82.4%
VWAV vs VOO
+23.5%
-105.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | 0.0% |
| 7D | -5.6% | +0.5% | -6.1% | -6.4% |
| 30D | -58.9% | -0.9% | -57.9% | -58.1% |
| 3M | -89.5% | +3.9% | -93.4% | -90.0% |
| 6M | -92.5% | +14.5% | -107.0% | -93.4% |
| YTD | -93.8% | +13.0% | -106.7% | -94.4% |
| 1Y | -95.0% | +19.4% | -114.4% | -94.4% |
| All | -82.4% | +23.5% | -105.9% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VOO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling