-99.9%
WATT vs VOO
+405.4%
-505.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.4% | -2.4% |
| 7D | +24.5% | +3.3% | +21.2% | +20.4% |
| 30D | -9.1% | -2.7% | -6.5% | -5.3% |
| 3M | -48.5% | -1.7% | -46.8% | -46.8% |
| 6M | -66.2% | +3.1% | -69.3% | -66.5% |
| YTD | +119.0% | +11.9% | +107.1% | +100.7% |
| 1Y | +19.6% | +12.1% | +7.5% | +9.5% |
| 3Y | -84.0% | +78.6% | -162.6% | -91.4% |
| 5Y | -99.2% | +73.8% | -173.0% | -99.6% |
| 10Y | -99.9% | +312.3% | -412.2% | -100.0% |
| All | -99.9% | +405.4% | -505.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling