+95.7%
POWL vs VOO
+18.9%
+76.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.1% |
| 7D | +5.7% | -0.4% | +6.1% | +6.6% |
| 30D | -13.0% | -1.4% | -11.6% | -10.0% |
| 3M | -36.4% | +3.7% | -40.1% | -41.4% |
| 6M | +4.1% | +13.0% | -9.0% | -19.9% |
| YTD | +69.9% | +12.4% | +57.4% | +30.0% |
| 1Y | +95.7% | +18.6% | +77.1% | +22.3% |
| All | +95.7% | +18.9% | +76.9% | +22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling