-99.8%
WFF vs VOO
+36.3%
-136.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.3% | -7.2% | -7.9% |
| 7D | -15.2% | -0.9% | -14.2% | -13.7% |
| 30D | -99.7% | -2.3% | -97.4% | -99.7% |
| 3M | -97.8% | -1.2% | -96.6% | -97.3% |
| 6M | -97.7% | +3.3% | -101.0% | -97.2% |
| YTD | -98.1% | +12.3% | -110.4% | -97.8% |
| 1Y | -98.5% | +12.5% | -111.0% | -98.3% |
| All | -99.8% | +36.3% | -136.1% | -99.7% |
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