+51.3%
POWI price history and return analytics
+223.7%
-172.4%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.6% | +7.4% | +5.8% |
| 7D | -1.2% | +0.4% | -1.6% | -0.7% |
| 30D | -9.8% | -2.6% | -7.2% | -4.6% |
| 3M | -31.1% | -3.2% | -27.9% | -26.2% |
| 6M | -39.2% | +0.9% | -40.1% | -38.0% |
| YTD | +26.0% | +11.3% | +14.7% | +10.7% |
| 1Y | +27.7% | +14.0% | +13.7% | +8.3% |
| 3Y | -33.3% | +75.8% | -109.1% | -69.1% |
| 5Y | -53.6% | +57.8% | -111.4% | -74.0% |
| 10Y | +51.3% | +219.8% | -168.5% | -66.7% |
| All | +51.3% | +223.7% | -172.4% | -66.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling