+23.4%
WOLF vs VOO
+15.8%
+7.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.1% | -3.5% |
| 7D | +2.4% | -0.4% | +2.7% | +3.8% |
| 30D | -6.9% | -1.4% | -5.5% | -1.1% |
| 3M | -44.1% | +3.7% | -47.8% | -50.2% |
| 6M | +53.6% | +13.0% | +40.6% | +7.8% |
| YTD | +56.7% | +12.4% | +44.3% | +12.2% |
| All | +23.4% | +15.8% | +7.7% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling