+71.9%
WOOD vs VOO
+315.3%
-243.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | -0.4% | -0.4% | 0.0% | -0.1% |
| 30D | -3.0% | -1.4% | -1.7% | -1.8% |
| 3M | +7.0% | +3.7% | +3.3% | +3.4% |
| 6M | -2.0% | +13.0% | -15.0% | -12.5% |
| YTD | -0.5% | +12.4% | -13.0% | -10.9% |
| 1Y | -3.6% | +18.6% | -22.2% | -17.9% |
| 3Y | +3.8% | +78.1% | -74.2% | -40.6% |
| 5Y | -13.1% | +82.3% | -95.4% | -51.9% |
| 10Y | +71.9% | +322.5% | -250.6% | -57.5% |
| All | +71.9% | +315.3% | -243.4% | -57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling