+367.3%
WIX vs VOO
+441.6%
-74.3%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.8% | -5.6% |
| 7D | -13.0% | +0.1% | -13.1% | -13.2% |
| 30D | +18.0% | +0.1% | +18.0% | +17.8% |
| 3M | +41.9% | +2.0% | +39.9% | +37.7% |
| 6M | -9.0% | +13.0% | -22.1% | -24.4% |
| YTD | -26.6% | +13.6% | -40.2% | -39.3% |
| 1Y | -48.2% | +20.1% | -68.3% | -60.5% |
| 3Y | -21.8% | +77.6% | -99.4% | -65.3% |
| 5Y | -67.4% | +82.4% | -149.8% | -85.2% |
| 10Y | +80.0% | +316.8% | -236.9% | -70.7% |
| All | +367.3% | +441.6% | -74.3% | -48.3% |
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