-100.0%
WCT vs VOO
+37.1%
-137.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.1% |
| 7D | +47.1% | -0.9% | +48.0% | +43.9% |
| 30D | -45.1% | -2.3% | -42.8% | -47.0% |
| 3M | -91.2% | -1.2% | -90.0% | -91.3% |
| 6M | -96.2% | +3.3% | -99.5% | -96.1% |
| YTD | -99.0% | +12.3% | -111.4% | -99.0% |
| 1Y | -99.3% | +12.5% | -111.8% | -99.3% |
| All | -100.0% | +37.1% | -137.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling