-99.9%
WLDS vs VOO
+100.8%
-200.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -4.8% |
| 7D | -16.3% | -0.4% | -16.0% | -15.9% |
| 30D | -52.8% | -1.4% | -51.4% | -51.7% |
| 3M | -27.4% | +3.7% | -31.1% | -31.5% |
| 6M | -74.3% | +13.0% | -87.3% | -78.7% |
| YTD | -83.5% | +12.4% | -96.0% | -86.2% |
| 1Y | -81.6% | +18.6% | -100.2% | -85.6% |
| 3Y | -99.8% | +78.1% | -177.8% | -99.9% |
| All | -99.9% | +100.8% | -200.7% | -100.0% |
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