-69.8%
WEED vs VOO
+81.3%
-151.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.4% | -1.4% |
| 7D | +1.1% | -0.4% | +1.4% | +1.3% |
| 30D | +16.3% | -1.4% | +17.7% | +17.7% |
| 3M | -4.7% | +3.7% | -8.4% | -7.8% |
| 6M | +38.8% | +13.0% | +25.8% | +25.5% |
| YTD | +14.5% | +12.4% | +2.1% | +3.8% |
| 1Y | +5.5% | +18.6% | -13.1% | -8.6% |
| 3Y | -33.7% | +78.1% | -111.8% | -59.7% |
| All | -69.8% | +81.3% | -151.0% | -82.0% |
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