-89.9%
WOOF vs VT
+77.2%
-167.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.0% | +0.9% |
| 7D | +15.1% | -4.2% | +19.2% | +22.7% |
| 30D | +34.2% | -5.8% | +40.0% | +46.5% |
| 3M | +2.1% | -5.2% | +7.3% | +10.4% |
| 6M | +9.2% | +0.1% | +9.0% | +7.8% |
| YTD | +6.0% | +8.2% | -2.2% | -8.1% |
| 1Y | -6.9% | +10.1% | -17.0% | -21.4% |
| 3Y | -21.8% | +69.7% | -91.4% | -64.8% |
| 5Y | -88.4% | +53.4% | -141.8% | -94.1% |
| All | -89.9% | +77.2% | -167.1% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling