-12.9%
WYY vs VOO
+309.6%
-322.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.8% | -5.9% |
| 7D | -10.0% | +2.6% | -12.6% | -11.6% |
| 30D | -14.4% | -2.0% | -12.4% | -13.2% |
| 3M | -51.3% | -2.8% | -48.6% | -50.6% |
| 6M | -31.3% | +2.2% | -33.5% | -32.6% |
| YTD | +5.4% | +11.5% | -6.1% | -2.7% |
| 1Y | -10.3% | +13.5% | -23.8% | -18.2% |
| 3Y | +232.9% | +78.1% | +154.9% | +132.4% |
| 5Y | +8.6% | +73.1% | -64.5% | -23.5% |
| All | -12.9% | +309.6% | -322.6% | -69.5% |
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 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