+36.5%
WOLF vs VO
+14.1%
+22.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.4% |
| 7D | +4.4% | +3.1% | +1.3% | -6.1% |
| 30D | +1.0% | +2.2% | -1.2% | -5.7% |
| 3M | -21.2% | -2.5% | -18.7% | -11.5% |
| 6M | -60.3% | +7.0% | -67.3% | -66.1% |
| YTD | +42.6% | +14.0% | +28.6% | +10.5% |
| 1Y | +36.5% | +15.6% | +20.9% | +5.6% |
| All | +36.5% | +14.1% | +22.4% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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