-90.2%
CWEB vs VOO
+312.5%
-402.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.4% |
| 7D | -6.9% | -0.4% | -6.6% | -6.3% |
| 30D | -28.0% | -1.4% | -26.6% | -26.0% |
| 3M | -13.2% | +3.7% | -16.9% | -19.4% |
| 6M | -38.7% | +13.0% | -51.7% | -51.4% |
| YTD | -52.0% | +12.4% | -64.5% | -61.4% |
| 1Y | -62.3% | +18.6% | -80.9% | -72.3% |
| 3Y | -41.1% | +78.1% | -119.2% | -80.2% |
| 5Y | -91.2% | +82.3% | -173.5% | -96.8% |
| All | -90.2% | +312.5% | -402.7% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling