+28.3%
WOLF vs VEU
+24.4%
+3.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +4.0% |
| 7D | +9.7% | +1.1% | +8.5% | +6.0% |
| 30D | +12.5% | +2.2% | +10.4% | +6.4% |
| 3M | -57.7% | +3.0% | -60.7% | -59.1% |
| 6M | +37.7% | +10.9% | +26.8% | +14.5% |
| YTD | +62.8% | +18.2% | +44.6% | +21.0% |
| All | +28.3% | +24.4% | +3.8% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling