-3.7%
WEAV price history and return analytics
+19.8%
-23.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +37.0% | -0.7% | +37.6% | +36.9% |
| 3M | +30.8% | +4.0% | +26.8% | +27.2% |
| 6M | +34.9% | +12.3% | +22.6% | +21.8% |
| YTD | -3.8% | +14.0% | -17.8% | -16.0% |
| All | -3.7% | +19.8% | -23.4% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling