-44.1%
CWEB vs VOO
+77.4%
-121.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | -0.2% |
| 7D | -10.8% | -0.8% | -10.0% | -9.5% |
| 30D | -21.0% | -1.1% | -19.9% | -19.5% |
| 3M | -17.1% | +3.9% | -20.9% | -22.6% |
| 6M | -39.3% | +13.6% | -53.0% | -51.5% |
| YTD | -52.9% | +12.7% | -65.6% | -61.6% |
| 1Y | -64.4% | +17.6% | -81.9% | -72.7% |
| 3Y | -44.1% | +77.3% | -121.4% | -80.3% |
| All | -44.1% | +77.4% | -121.5% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling