+13.9%
WOLF vs VOO
+15.1%
-1.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.1% | -5.1% |
| 7D | -6.2% | -2.0% | -4.2% | +2.5% |
| 30D | -16.5% | -1.7% | -14.8% | -9.9% |
| 3M | -42.0% | +4.7% | -46.8% | -50.5% |
| 6M | +51.8% | +12.6% | +39.3% | +9.0% |
| YTD | +44.6% | +11.8% | +32.8% | +6.5% |
| All | +13.9% | +15.1% | -1.2% | -20.2% |
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