-99.8%
WATT vs VOO
+412.8%
-512.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +1.2% |
| 7D | -3.3% | +0.1% | -3.4% | -3.4% |
| 30D | -40.0% | +0.1% | -40.0% | -40.0% |
| 3M | -61.7% | +2.0% | -63.7% | -62.3% |
| 6M | -2.7% | +13.0% | -15.8% | -13.0% |
| YTD | +168.9% | +13.6% | +155.3% | +139.1% |
| 1Y | +58.7% | +20.1% | +38.7% | +33.9% |
| 3Y | -82.1% | +77.6% | -159.7% | -90.4% |
| 5Y | -99.3% | +82.4% | -181.7% | -99.6% |
| 10Y | -99.9% | +316.8% | -416.7% | -100.0% |
| All | -99.8% | +412.8% | -512.6% | -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 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