-41.5%
POWW price history and return analytics
+201.5%
-243.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.7% |
| 7D | -1.3% | +2.9% | -4.2% | -3.3% |
| 30D | +1.3% | -2.5% | +3.8% | +3.0% |
| 3M | -0.9% | -3.3% | +2.5% | +1.3% |
| 6M | +16.3% | +1.5% | +14.8% | +14.6% |
| YTD | +33.3% | +11.4% | +22.0% | +23.2% |
| 1Y | +21.9% | +11.9% | +10.0% | +12.3% |
| 3Y | +4.6% | +73.9% | -69.3% | -25.8% |
| 5Y | -68.0% | +57.9% | -125.9% | -76.8% |
| All | -41.5% | +201.5% | -243.0% | -77.7% |
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