+1.9%
POWW vs VOO
+79.1%
-77.2%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.2% |
| 7D | -3.2% | +0.5% | -3.8% | -3.8% |
| 30D | -0.9% | -0.9% | 0.0% | 0.0% |
| 3M | +6.6% | +3.9% | +2.7% | +2.0% |
| 6M | +3.4% | +14.5% | -11.1% | -11.4% |
| YTD | +23.4% | +13.0% | +10.4% | +7.5% |
| 1Y | +46.5% | +19.4% | +27.1% | +20.4% |
| 3Y | +1.9% | +78.9% | -76.9% | -40.2% |
| All | +1.9% | +79.1% | -77.2% | -40.2% |
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 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