-98.8%
WPRT vs VOO
+817.1%
-915.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.6% |
| 7D | +3.8% | +0.1% | +3.7% | +3.6% |
| 30D | +2.1% | +0.1% | +2.1% | +1.9% |
| 3M | -2.1% | +2.0% | -4.1% | -5.3% |
| 6M | -7.7% | +13.0% | -20.8% | -24.0% |
| YTD | +21.7% | +13.6% | +8.1% | -0.8% |
| 1Y | -27.7% | +20.1% | -47.7% | -46.0% |
| 3Y | -73.2% | +77.6% | -150.7% | -89.3% |
| 5Y | -95.1% | +82.4% | -177.6% | -98.1% |
| 10Y | -86.3% | +316.8% | -403.1% | -98.3% |
| All | -98.8% | +817.1% | -915.9% | -99.9% |
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