+17.3%
WOLF vs VEU
+22.7%
-5.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +1.9% | -0.2% |
| 7D | -8.6% | -1.4% | -7.1% | -4.2% |
| 30D | -18.3% | -0.4% | -17.8% | -16.8% |
| 3M | -43.1% | +2.5% | -45.6% | -44.6% |
| 6M | +42.4% | +11.1% | +31.3% | +20.5% |
| YTD | +48.9% | +16.5% | +32.4% | +15.9% |
| All | +17.3% | +22.7% | -5.4% | -14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling