+17.3%
WOLF vs VO
+11.7%
+5.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.2% | +0.2% |
| 7D | -8.6% | -1.5% | -7.1% | -3.2% |
| 30D | -18.3% | -3.0% | -15.2% | -8.2% |
| 3M | -43.1% | +2.8% | -45.9% | -47.3% |
| 6M | +42.4% | +10.9% | +31.5% | +10.1% |
| YTD | +48.9% | +12.5% | +36.4% | +15.5% |
| All | +17.3% | +11.7% | +5.6% | -5.3% |
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