+319.0%
WIX vs VOO
+435.6%
-116.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +4.4% |
| 7D | -15.1% | -0.9% | -14.2% | -14.3% |
| 30D | -7.9% | -2.3% | -5.5% | -5.1% |
| 3M | +2.4% | -1.2% | +3.6% | +3.8% |
| 6M | -13.8% | +3.3% | -17.2% | -18.3% |
| YTD | -34.2% | +12.3% | -46.5% | -44.8% |
| 1Y | -48.6% | +12.5% | -61.1% | -57.1% |
| 3Y | -23.5% | +79.2% | -102.6% | -66.6% |
| 5Y | -63.9% | +75.7% | -139.5% | -82.8% |
| 10Y | +38.2% | +313.7% | -275.5% | -77.3% |
| All | +319.0% | +435.6% | -116.6% | -53.0% |
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