+36.5%
WOLF vs VOO
+12.1%
+24.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -6.0% | -4.7% |
| 7D | +4.4% | +2.6% | +1.8% | -6.2% |
| 30D | +1.0% | -2.0% | +3.0% | +13.1% |
| 3M | -21.2% | -2.8% | -18.4% | -7.5% |
| 6M | -60.3% | +2.2% | -62.5% | -59.9% |
| YTD | +42.6% | +11.5% | +31.1% | +10.0% |
| 1Y | +36.5% | +13.5% | +23.0% | +2.6% |
| All | +36.5% | +12.1% | +24.4% | +2.6% |
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