-78.8%
EPOW vs VOO
+77.0%
-155.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -12.3% | -0.4% | -12.0% | -12.2% |
| 30D | -35.3% | -1.4% | -33.9% | -35.1% |
| 3M | -42.9% | +3.7% | -46.6% | -43.2% |
| 6M | -51.6% | +13.0% | -64.7% | -52.8% |
| YTD | -63.7% | +12.4% | -76.1% | -64.5% |
| 1Y | -58.0% | +18.6% | -76.6% | -59.6% |
| All | -78.8% | +77.0% | -155.8% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling