-86.0%
WPRT vs VOO
+310.5%
-396.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +2.7% |
| 7D | -15.2% | -0.5% | -14.6% | -14.6% |
| 30D | -3.1% | -0.9% | -2.2% | -2.3% |
| 3M | +10.5% | +2.2% | +8.3% | +6.0% |
| 6M | +6.1% | +11.9% | -5.7% | -12.0% |
| YTD | +6.1% | +11.9% | -5.7% | -12.0% |
| 1Y | -4.5% | +12.4% | -16.9% | -21.5% |
| 3Y | -62.2% | +89.0% | -151.2% | -86.8% |
| 5Y | -94.2% | +76.5% | -170.8% | -97.7% |
| All | -86.0% | +310.5% | -396.5% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling