+44.7%
WATT vs VOO
+17.3%
+27.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | +0.3% |
| 7D | +5.4% | -2.0% | +7.4% | +10.9% |
| 30D | -39.8% | -1.7% | -38.2% | -37.3% |
| 3M | -51.0% | +4.7% | -55.7% | -56.3% |
| 6M | -9.9% | +12.6% | -22.4% | -28.5% |
| YTD | +181.5% | +11.8% | +169.7% | +122.8% |
| 1Y | +44.7% | +17.5% | +27.2% | +9.2% |
| All | +44.7% | +17.3% | +27.4% | +9.2% |
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 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