-90.8%
WOOF vs VT
+88.8%
-179.7%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.7% |
| 6M | +8.0% | +12.0% | -4.0% | -10.6% |
| YTD | -3.9% | +15.3% | -19.3% | -24.1% |
| 1Y | -21.1% | +22.6% | -43.6% | -43.2% |
| 3Y | -47.7% | +74.7% | -122.3% | -77.3% |
| 5Y | -87.6% | +66.1% | -153.7% | -94.4% |
| All | -90.8% | +88.8% | -179.7% | -96.3% |
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