-61.1%
WEAV vs VOO
+74.3%
-135.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.9% |
| 7D | -0.4% | -2.0% | +1.6% | +2.5% |
| 30D | +45.1% | -1.7% | +46.8% | +48.3% |
| 3M | +30.8% | +4.7% | +26.1% | +20.4% |
| 6M | +48.1% | +12.6% | +35.5% | +21.4% |
| YTD | -3.8% | +11.8% | -15.6% | -20.2% |
| 1Y | -3.7% | +17.5% | -21.2% | -26.0% |
| 3Y | -24.4% | +77.0% | -101.4% | -69.0% |
| All | -61.1% | +74.3% | -135.4% | -82.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling