-21.3%
WOOF vs VT
+69.7%
-91.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -1.0% |
| 7D | +13.4% | -2.3% | +15.7% | +17.7% |
| 30D | +33.3% | -5.0% | +38.3% | +43.6% |
| 3M | +6.9% | -4.9% | +11.7% | +14.9% |
| 6M | +8.0% | -1.5% | +9.6% | +9.4% |
| YTD | +5.3% | +8.5% | -3.1% | -10.4% |
| 1Y | -5.7% | +11.4% | -17.1% | -23.6% |
| 3Y | -21.3% | +70.1% | -91.3% | -80.5% |
| All | -21.3% | +69.7% | -91.0% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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