+34.5%
WIX vs VOO
+306.9%
-272.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.3% | -7.4% | -7.2% |
| 7D | -13.8% | -0.6% | -13.2% | -13.3% |
| 30D | -15.9% | -3.6% | -12.3% | -11.7% |
| 3M | +3.1% | -2.7% | +5.9% | +6.8% |
| 6M | -19.6% | +2.2% | -21.9% | -22.8% |
| YTD | -38.0% | +10.9% | -48.9% | -47.3% |
| 1Y | -51.0% | +11.3% | -62.3% | -58.7% |
| 3Y | -27.9% | +76.9% | -104.8% | -68.8% |
| 5Y | -67.5% | +73.5% | -141.0% | -84.7% |
| 10Y | +34.5% | +307.7% | -273.1% | -80.0% |
| All | +34.5% | +306.9% | -272.3% | -80.0% |
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 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