-54.1%
WW vs VOO
+18.9%
-73.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.5% | -16.5% | -15.8% |
| 7D | -12.6% | -0.4% | -12.2% | -11.6% |
| 30D | -5.9% | -1.4% | -4.5% | -2.5% |
| 3M | -17.0% | +3.7% | -20.8% | -23.7% |
| 6M | -31.9% | +13.0% | -45.0% | -46.2% |
| YTD | -48.9% | +12.4% | -61.3% | -58.7% |
| 1Y | -54.1% | +18.6% | -72.7% | -64.3% |
| All | -54.1% | +18.9% | -73.0% | -64.3% |
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