+226.7%
WULF vs VOO
+807.8%
-581.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.7% |
| 7D | +15.6% | -0.4% | +15.9% | +16.0% |
| 30D | +5.7% | -1.4% | +7.1% | +7.2% |
| 3M | -32.3% | +3.7% | -36.0% | -34.1% |
| 6M | +23.7% | +13.0% | +10.6% | +12.8% |
| YTD | +49.1% | +12.4% | +36.6% | +37.6% |
| 1Y | +66.3% | +18.6% | +47.7% | +47.7% |
| 3Y | +851.7% | +78.1% | +773.6% | +597.6% |
| 5Y | -30.9% | +82.3% | -113.2% | -49.7% |
| 10Y | +86.9% | +322.5% | -235.6% | +19.9% |
| All | +226.7% | +807.8% | -581.1% | +79.5% |
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 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