+4.1%
WOLF vs VOO
+14.7%
-10.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | 0.0% | -5.8% |
| 7D | -14.5% | -0.7% | -13.7% | -10.9% |
| 30D | -32.0% | -1.1% | -31.0% | -27.1% |
| 3M | -15.8% | -0.3% | -15.4% | -11.7% |
| 6M | -36.6% | +7.4% | -43.9% | -46.8% |
| YTD | +30.9% | +13.4% | +17.5% | -6.2% |
| 1Y | +4.1% | +14.8% | -10.7% | -27.2% |
| All | +4.1% | +14.7% | -10.6% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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