-36.6%
CTW vs VOO
+12.1%
-48.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -9.4% | +2.6% | -12.0% | -10.6% |
| 30D | -27.6% | -2.0% | -25.7% | -26.8% |
| 3M | -44.8% | -2.8% | -42.1% | -43.9% |
| 6M | -50.3% | +2.2% | -52.5% | -51.3% |
| YTD | -16.8% | +11.5% | -28.3% | -21.8% |
| 1Y | -36.6% | +13.5% | -50.1% | -40.9% |
| All | -36.6% | +12.1% | -48.7% | -40.9% |
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