-7.6%
WPP vs VOO
+817.1%
-824.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -1.8% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | +22.9% | +0.1% | +22.8% | +22.8% |
| 3M | +40.1% | +2.0% | +38.1% | +36.8% |
| 6M | +51.8% | +13.0% | +38.8% | +32.9% |
| YTD | +15.9% | +13.6% | +2.3% | +1.3% |
| 1Y | -0.8% | +20.1% | -20.9% | -18.2% |
| 3Y | -38.5% | +77.6% | -116.1% | -67.2% |
| 5Y | -53.0% | +82.4% | -135.5% | -75.7% |
| 10Y | -65.0% | +316.8% | -381.9% | -92.9% |
| All | -7.6% | +817.1% | -824.7% | -93.0% |
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