-51.0%
WIX vs VOO
+12.0%
-63.0%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.3% | -7.4% | -7.5% |
| 7D | -13.8% | -0.6% | -13.2% | -13.2% |
| 30D | -15.9% | -3.6% | -12.3% | -14.1% |
| 3M | +3.1% | -2.7% | +5.9% | +4.9% |
| 6M | -19.6% | +2.2% | -21.9% | -19.0% |
| YTD | -38.0% | +10.9% | -48.9% | -38.6% |
| 1Y | -51.0% | +11.3% | -62.3% | -51.4% |
| All | -51.0% | +12.0% | -63.0% | -51.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling