-75.2%
WRAP vs VOO
+220.4%
-295.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.0% | -2.0% |
| 7D | +21.6% | +3.3% | +18.3% | +17.1% |
| 30D | -6.8% | -2.7% | -4.1% | -2.9% |
| 3M | -28.3% | -1.7% | -26.6% | -25.9% |
| 6M | -13.3% | +3.1% | -16.4% | -14.4% |
| YTD | -47.9% | +11.9% | -59.8% | -52.9% |
| 1Y | -41.0% | +12.1% | -53.0% | -46.6% |
| 3Y | -57.4% | +78.6% | -136.0% | -76.5% |
| 5Y | -78.9% | +73.8% | -152.7% | -87.9% |
| All | -75.2% | +220.4% | -295.6% | -90.7% |
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