-99.8%
WFF vs VOO
+35.9%
-135.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.4% |
| 7D | -0.9% | +3.3% | -4.1% | -6.4% |
| 30D | -97.9% | -2.7% | -95.2% | -97.4% |
| 3M | -97.2% | -1.7% | -95.5% | -96.6% |
| 6M | -97.7% | +3.1% | -100.8% | -97.3% |
| YTD | -98.0% | +11.9% | -110.0% | -97.8% |
| 1Y | -98.5% | +12.1% | -110.6% | -98.3% |
| All | -99.8% | +35.9% | -135.6% | -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 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