-99.7%
WKSP vs VOO
+807.8%
-907.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.7% |
| 7D | -11.8% | -0.4% | -11.5% | -11.6% |
| 30D | -27.8% | -1.4% | -26.5% | -27.2% |
| 3M | -21.5% | +3.7% | -25.2% | -22.9% |
| 6M | -61.8% | +13.0% | -74.9% | -64.1% |
| YTD | -76.5% | +12.4% | -89.0% | -77.9% |
| 1Y | -86.3% | +18.6% | -104.9% | -87.3% |
| 3Y | -98.3% | +78.1% | -176.3% | -98.7% |
| 5Y | -99.1% | +82.3% | -181.4% | -99.3% |
| 10Y | -99.7% | +322.5% | -422.3% | -99.8% |
| All | -99.7% | +807.8% | -907.6% | -99.8% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling