+169.2%
WWW vs VOO
+77.4%
+91.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +2.0% |
| 7D | -4.0% | -0.8% | -3.2% | -2.8% |
| 30D | +10.4% | -1.1% | +11.4% | +12.4% |
| 3M | +10.1% | +3.9% | +6.2% | +3.4% |
| 6M | +24.3% | +13.6% | +10.7% | +0.9% |
| YTD | +11.8% | +12.7% | -0.9% | -7.9% |
| 1Y | -33.3% | +17.6% | -50.9% | -49.0% |
| 3Y | +169.2% | +77.3% | +91.9% | +10.5% |
| All | +169.2% | +77.4% | +91.8% | +10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling