+314.9%
POWI vs VOO
+812.0%
-497.1%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.8% |
| 7D | +1.4% | +0.5% | +0.8% | +0.6% |
| 30D | -21.5% | -0.9% | -20.6% | -20.5% |
| 3M | -33.9% | +3.9% | -37.8% | -36.8% |
| 6M | +10.3% | +14.5% | -4.3% | -7.3% |
| YTD | +43.6% | +13.0% | +30.6% | +23.1% |
| 1Y | +14.1% | +19.4% | -5.3% | -8.5% |
| 3Y | -33.6% | +78.9% | -112.5% | -68.3% |
| 5Y | -50.2% | +82.3% | -132.5% | -76.2% |
| 10Y | +88.4% | +314.2% | -225.8% | -67.4% |
| All | +314.9% | +812.0% | -497.1% | -74.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling