-61.9%
CWEB vs VOO
+14.7%
-76.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.6% | +7.1% | +5.5% |
| 7D | +11.6% | -0.7% | +12.4% | +13.3% |
| 30D | -3.3% | -1.1% | -2.2% | -1.1% |
| 3M | -31.2% | -0.3% | -30.8% | -30.6% |
| 6M | -32.7% | +7.4% | -40.1% | -42.6% |
| YTD | -54.8% | +13.4% | -68.2% | -65.5% |
| 1Y | -61.9% | +14.8% | -76.7% | -71.6% |
| All | -61.9% | +14.7% | -76.6% | -71.6% |
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 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