-60.9%
WW vs VOO
+14.7%
-75.6%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.6% | -8.2% | -10.5% |
| 7D | -15.7% | -0.7% | -15.0% | -14.4% |
| 30D | -18.4% | -1.1% | -17.4% | -16.0% |
| 3M | -26.6% | -0.3% | -26.2% | -25.6% |
| 6M | +11.2% | +7.4% | +3.8% | -3.9% |
| YTD | -58.5% | +13.4% | -71.8% | -66.9% |
| 1Y | -60.9% | +14.8% | -75.7% | -69.4% |
| All | -60.9% | +14.7% | -75.6% | -69.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling