-87.5%
WOOF vs VT
+66.2%
-153.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.2% | +7.2% |
| 7D | 0.0% | +0.4% | -0.4% | -0.7% |
| 30D | -7.5% | +1.0% | -8.5% | -8.9% |
| 3M | -5.8% | +2.4% | -8.1% | -9.8% |
| 6M | +8.0% | +12.0% | -4.0% | -11.0% |
| YTD | -3.9% | +15.3% | -19.3% | -24.6% |
| 1Y | -21.1% | +22.6% | -43.6% | -43.8% |
| 3Y | -47.7% | +74.7% | -122.3% | -78.0% |
| All | -87.5% | +66.2% | -153.7% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling