-99.9%
WBUY vs VOO
+82.3%
-182.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.5% |
| 7D | -2.7% | -2.0% | -0.7% | -1.7% |
| 30D | -0.8% | -1.7% | +0.9% | +0.1% |
| 3M | -23.5% | +4.7% | -28.2% | -26.2% |
| 6M | -6.3% | +12.6% | -18.8% | -14.8% |
| YTD | -31.2% | +11.8% | -42.9% | -36.9% |
| 1Y | -73.0% | +17.5% | -90.5% | -76.2% |
| All | -99.9% | +82.3% | -182.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling