-96.5%
WCT vs VOO
+37.6%
-134.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -1.7% |
| 7D | +396.5% | -0.8% | +397.3% | +397.2% |
| 30D | +587.5% | -1.1% | +588.6% | +588.5% |
| 3M | +280.3% | +3.9% | +276.4% | +293.8% |
| 6M | +90.2% | +13.6% | +76.5% | +102.6% |
| YTD | -10.6% | +12.7% | -23.3% | -6.1% |
| 1Y | -46.2% | +17.6% | -63.8% | -40.9% |
| All | -96.5% | +37.6% | -134.1% | -93.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling