-40.3%
POWW vs VOO
+287.9%
-328.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.1% |
| 7D | -2.9% | -0.9% | -2.0% | -2.4% |
| 30D | +4.5% | -2.3% | +6.8% | +5.9% |
| 3M | +0.4% | -1.2% | +1.6% | +1.0% |
| 6M | +18.3% | +3.3% | +14.9% | +15.6% |
| YTD | +36.3% | +12.3% | +23.9% | +26.7% |
| 1Y | +26.6% | +12.5% | +14.1% | +17.6% |
| 3Y | +6.9% | +79.2% | -72.3% | -22.5% |
| 5Y | -66.6% | +75.7% | -142.3% | -76.0% |
| All | -40.3% | +287.9% | -328.2% | -90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling