+3.4%
WPP vs VOO
+800.4%
-797.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.1% |
| 7D | +1.9% | +2.6% | -0.6% | -0.8% |
| 30D | +8.7% | -2.0% | +10.7% | +10.7% |
| 3M | +5.0% | -2.8% | +7.8% | +7.9% |
| 6M | +69.1% | +2.2% | +66.9% | +64.3% |
| YTD | +29.8% | +11.5% | +18.3% | +15.3% |
| 1Y | +57.1% | +13.5% | +43.6% | +36.9% |
| 3Y | -24.1% | +78.1% | -102.2% | -59.7% |
| 5Y | -52.0% | +73.1% | -125.2% | -73.8% |
| 10Y | -55.8% | +310.7% | -366.5% | -90.9% |
| All | +3.4% | +800.4% | -797.0% | -92.0% |
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