-83.9%
WATT vs VOO
+79.1%
-163.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.4% | -2.5% |
| 7D | +24.5% | +3.3% | +21.2% | +21.4% |
| 30D | -9.1% | -2.7% | -6.5% | -6.5% |
| 3M | -48.5% | -1.7% | -46.8% | -47.3% |
| 6M | -66.2% | +3.1% | -69.3% | -66.2% |
| YTD | +119.0% | +11.9% | +107.1% | +112.4% |
| 1Y | +19.6% | +12.1% | +7.5% | +15.9% |
| All | -83.9% | +79.1% | -163.0% | -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 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