-90.8%
WOOF vs VOO
+118.7%
-209.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.7% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -7.5% | +0.1% | -7.6% | -7.7% |
| 3M | -5.8% | +2.0% | -7.8% | -8.6% |
| 6M | +8.0% | +13.0% | -5.0% | -9.4% |
| YTD | -3.9% | +13.6% | -17.5% | -19.8% |
| 1Y | -21.1% | +20.1% | -41.1% | -38.9% |
| 3Y | -47.7% | +77.6% | -125.2% | -76.2% |
| 5Y | -87.6% | +82.4% | -170.0% | -94.6% |
| All | -90.8% | +118.7% | -209.6% | -96.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling