+76.0%
WIX vs VOO
+315.3%
-239.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.5% | +2.7% |
| 7D | -14.4% | -0.4% | -14.0% | -14.0% |
| 30D | +18.9% | -1.4% | +20.3% | +21.1% |
| 3M | +53.9% | +3.7% | +50.2% | +46.0% |
| 6M | -19.3% | +13.0% | -32.4% | -33.1% |
| YTD | -28.5% | +12.4% | -41.0% | -40.2% |
| 1Y | -55.6% | +18.6% | -74.2% | -65.7% |
| 3Y | -20.2% | +78.1% | -98.3% | -65.5% |
| 5Y | -67.4% | +82.3% | -149.6% | -85.5% |
| 10Y | +76.0% | +322.5% | -246.5% | -74.4% |
| All | +76.0% | +315.3% | -239.3% | -74.4% |
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