-45.3%
WW vs VOO
+25.1%
-70.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | +0.3% |
| 7D | -16.6% | -2.0% | -14.6% | -12.4% |
| 30D | -1.6% | -1.7% | +0.1% | +2.4% |
| 3M | -20.0% | +4.7% | -24.7% | -27.6% |
| 6M | -33.2% | +12.6% | -45.7% | -46.1% |
| YTD | -49.4% | +11.8% | -61.2% | -58.3% |
| 1Y | -54.4% | +17.5% | -71.9% | -64.7% |
| All | -45.3% | +25.1% | -70.4% | -58.5% |
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 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