-60.6%
WEAV price history and return analytics
+58.9%
-119.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | 0.0% | -0.6% | +0.6% | 0.0% |
| 30D | +0.5% | -2.2% | +2.7% | +0.5% |
| 3M | +24.2% | +1.3% | +22.9% | +24.1% |
| 6M | -13.5% | +74.7% | -88.2% | -14.3% |
| YTD | -13.5% | +74.7% | -88.2% | -14.3% |
| 1Y | -13.5% | +74.7% | -88.2% | -14.3% |
| 3Y | +7.7% | +81.9% | -74.2% | +0.1% |
| All | -60.6% | +58.9% | -119.5% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling