+104.6%
POWR price history and return analytics
+221.4%
-116.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.9% |
| 7D | +3.4% | +1.0% | +2.4% | +2.4% |
| 30D | -1.8% | -0.2% | -1.6% | -1.6% |
| 3M | -2.8% | +4.5% | -7.3% | -6.9% |
| 6M | +1.9% | +14.1% | -12.1% | -10.5% |
| YTD | +11.7% | +14.8% | -3.1% | -2.6% |
| 1Y | +12.9% | +21.2% | -8.3% | -6.7% |
| 3Y | +17.2% | +76.6% | -59.4% | -34.2% |
| 5Y | +107.7% | +66.6% | +41.1% | +22.7% |
| 10Y | +104.6% | +222.3% | -117.7% | -39.0% |
| All | +104.6% | +221.4% | -116.9% | -39.0% |
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