-61.1%
WEAV price history and return analytics
+61.2%
-122.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.2% |
| 7D | -0.4% | -2.0% | +1.6% | +2.5% |
| 30D | +45.1% | -1.4% | +46.6% | +47.4% |
| 3M | +30.8% | +4.7% | +26.1% | +19.6% |
| 6M | +48.1% | +11.4% | +36.7% | +21.6% |
| YTD | -3.8% | +13.1% | -16.9% | -23.2% |
| 1Y | -3.7% | +19.0% | -22.7% | -29.2% |
| 3Y | -24.4% | +73.9% | -98.4% | -70.1% |
| All | -61.1% | +61.2% | -122.3% | -81.7% |
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