-99.9%
WATT vs VOO
+321.7%
-421.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.6% |
| 7D | +5.4% | -2.0% | +7.4% | +7.7% |
| 30D | -39.8% | -1.7% | -38.2% | -38.7% |
| 3M | -51.0% | +4.7% | -55.7% | -53.2% |
| 6M | -9.9% | +12.6% | -22.4% | -18.8% |
| YTD | +181.5% | +11.8% | +169.7% | +155.1% |
| 1Y | +44.7% | +17.5% | +27.2% | +25.2% |
| 3Y | -77.0% | +77.0% | -154.0% | -87.7% |
| 5Y | -99.2% | +82.6% | -181.8% | -99.6% |
| All | -99.9% | +321.7% | -421.6% | -100.0% |
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