+27.3%
WW vs VOO
+3.3%
+24.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.6% | -5.4% |
| 7D | -4.4% | +3.3% | -7.7% | -9.6% |
| 30D | -18.7% | -2.7% | -16.1% | -13.3% |
| 3M | -15.1% | -1.7% | -13.3% | -11.5% |
| 6M | +27.3% | +3.1% | +24.2% | +18.0% |
| All | +27.3% | +3.3% | +24.0% | +18.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling