-67.6%
WIX vs VOO
+82.3%
-149.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.7% |
| 7D | -17.7% | +0.5% | -18.3% | -18.5% |
| 30D | +20.8% | -0.9% | +21.7% | +22.5% |
| 3M | +50.8% | +3.9% | +46.9% | +41.9% |
| 6M | -22.5% | +14.5% | -37.1% | -38.5% |
| YTD | -30.0% | +13.0% | -43.0% | -43.0% |
| 1Y | -52.5% | +19.4% | -71.9% | -65.0% |
| 3Y | -21.9% | +78.9% | -100.7% | -71.8% |
| 5Y | -67.6% | +82.3% | -149.9% | -88.1% |
| All | -67.6% | +82.3% | -149.9% | -88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling