+116.5%
WWJD vs VOO
+187.8%
-71.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.4% |
| 7D | -1.8% | -2.0% | +0.2% | -0.2% |
| 30D | -0.3% | -1.7% | +1.3% | +1.0% |
| 3M | +7.2% | +4.7% | +2.5% | +3.1% |
| 6M | +8.4% | +12.6% | -4.1% | -1.5% |
| YTD | +12.3% | +11.8% | +0.5% | +2.5% |
| 1Y | +18.3% | +17.5% | +0.7% | +3.6% |
| 3Y | +62.5% | +77.0% | -14.5% | +0.5% |
| 5Y | +46.4% | +82.6% | -36.2% | -12.6% |
| All | +116.5% | +187.8% | -71.3% | -12.6% |
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