+447.9%
POWA vs VOO
+800.4%
-352.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +2.8% | +2.6% | +0.2% | +0.8% |
| 30D | +6.6% | -2.0% | +8.6% | +8.1% |
| 3M | +1.5% | -2.8% | +4.2% | +3.5% |
| 6M | +10.9% | +2.2% | +8.8% | +8.8% |
| YTD | +5.7% | +11.5% | -5.8% | -3.1% |
| 1Y | +6.9% | +13.5% | -6.6% | -3.3% |
| 3Y | +48.3% | +78.1% | -29.8% | -5.7% |
| 5Y | +43.2% | +73.1% | -29.9% | -7.8% |
| 10Y | +180.6% | +310.7% | -130.2% | -4.9% |
| All | +447.9% | +800.4% | -352.6% | +12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling