-98.8%
WPRT vs VOO
+802.3%
-901.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | -0.5% |
| 7D | -15.2% | -0.5% | -14.6% | -15.3% |
| 30D | -3.1% | -0.9% | -2.2% | -3.2% |
| 3M | +10.5% | +2.2% | +8.3% | +11.2% |
| 6M | -85.8% | +311.6% | -397.4% | -8.3% |
| YTD | -85.8% | +311.6% | -397.4% | -8.3% |
| 1Y | -85.8% | +311.6% | -397.4% | -8.3% |
| 3Y | -85.8% | +311.6% | -397.4% | -8.3% |
| 5Y | -85.8% | +311.6% | -397.4% | -8.3% |
| 10Y | -87.8% | +319.3% | -407.1% | -23.5% |
| All | -98.8% | +802.3% | -901.2% | -97.2% |
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