+12.4%
WOLF vs VEU
+16.8%
-4.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.1% | -6.3% | -6.1% |
| 7D | +4.4% | +2.1% | +2.3% | -1.7% |
| 30D | +1.0% | -0.9% | +1.9% | +5.8% |
| 3M | -21.2% | -5.4% | -15.8% | -3.8% |
| 6M | -60.3% | -1.8% | -58.6% | -53.5% |
| YTD | +42.6% | +10.9% | +31.7% | +32.2% |
| 1Y | +36.5% | +13.6% | +22.9% | +20.7% |
| All | +12.4% | +16.8% | -4.4% | -2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling