-17.8%
WEAV vs VOO
+77.0%
-94.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.5% |
| 7D | -0.1% | -0.4% | +0.2% | +0.3% |
| 30D | +37.0% | -1.4% | +38.3% | +39.2% |
| 3M | +30.8% | +3.7% | +27.1% | +22.9% |
| 6M | +34.9% | +13.0% | +21.9% | +11.1% |
| YTD | -3.8% | +12.4% | -16.3% | -20.0% |
| 1Y | -6.5% | +18.6% | -25.1% | -28.2% |
| All | -17.8% | +77.0% | -94.8% | -69.8% |
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