-89.1%
WFF vs VOO
+37.8%
-127.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | +18.6% | +0.1% | +18.5% | +18.5% |
| 30D | -22.4% | +0.1% | -22.5% | -22.6% |
| 3M | +0.5% | +2.0% | -1.5% | -1.0% |
| 6M | -34.6% | +13.0% | -47.6% | -39.6% |
| YTD | -11.3% | +13.6% | -24.9% | -18.2% |
| 1Y | -57.1% | +20.1% | -77.1% | -60.6% |
| All | -89.1% | +37.8% | -127.0% | -90.0% |
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