-33.3%
WW vs VOO
+27.2%
-60.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +2.6% |
| 7D | +11.2% | +0.1% | +11.1% | +11.0% |
| 30D | +16.9% | +0.1% | +16.9% | +16.7% |
| 3M | +4.4% | +2.0% | +2.4% | +0.2% |
| 6M | -21.9% | +13.0% | -34.9% | -38.0% |
| YTD | -38.3% | +13.6% | -51.9% | -51.1% |
| 1Y | -43.6% | +20.1% | -63.7% | -58.4% |
| All | -33.3% | +27.2% | -60.4% | -51.3% |
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 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