-95.4%
POEL price history and return analytics
+1.6%
-97.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.3% | -0.6% | -13.7% | -8.7% |
| 7D | +44.2% | +2.9% | +41.3% | +12.8% |
| 30D | -43.2% | -2.5% | -40.7% | -20.9% |
| 3M | -75.9% | -3.3% | -72.6% | -61.4% |
| 6M | -95.4% | +1.5% | -96.9% | -93.5% |
| All | -95.4% | +1.6% | -97.0% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling