+3,733.7%
BWET vs VOO
+14.7%
+3,719.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.2% | +1.6% | -18.8% | -16.7% |
| 7D | -23.1% | -0.7% | -22.3% | -22.8% |
| 30D | -22.3% | -1.1% | -21.2% | -22.0% |
| 3M | +173.4% | -0.3% | +173.7% | +174.3% |
| 6M | +301.5% | +7.4% | +294.2% | +300.7% |
| YTD | +3,489.9% | +13.4% | +3,476.6% | +3,896.7% |
| 1Y | +3,733.7% | +14.8% | +3,718.9% | +4,279.1% |
| All | +3,733.7% | +14.7% | +3,719.0% | +4,279.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling