-73.7%
WEED vs VT
+70.2%
-143.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -6.4% |
| 7D | -1.1% | +0.4% | -1.5% | -1.7% |
| 30D | -1.5% | -2.6% | +1.1% | +1.0% |
| 3M | +3.0% | -3.2% | +6.2% | +6.2% |
| 6M | -11.4% | +0.9% | -12.3% | -12.6% |
| YTD | -0.2% | +11.3% | -11.5% | -10.0% |
| 1Y | +10.3% | +14.0% | -3.7% | -3.4% |
| 3Y | -22.3% | +75.8% | -98.1% | -54.9% |
| All | -73.7% | +70.2% | -143.9% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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