-50.5%
CTW vs VOO
+3.3%
-53.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.3% | -10.2% | -10.3% |
| 7D | -10.6% | +3.3% | -13.8% | -12.2% |
| 30D | -30.4% | -2.7% | -27.8% | -29.3% |
| 3M | -44.2% | -1.7% | -42.4% | -43.6% |
| 6M | -50.5% | +3.1% | -53.6% | -53.6% |
| All | -50.5% | +3.3% | -53.8% | -53.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling