-44.4%
POWW price history and return analytics
+208.7%
-253.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.5% | +3.3% |
| 7D | -0.5% | -0.1% | -0.3% | -0.4% |
| 30D | -15.2% | -0.7% | -14.6% | -14.9% |
| 3M | +8.5% | +4.0% | +4.5% | +5.3% |
| 6M | +4.3% | +12.3% | -8.0% | -4.2% |
| YTD | +26.9% | +14.0% | +12.9% | +15.5% |
| 1Y | +50.7% | +20.3% | +30.4% | +32.4% |
| 3Y | +4.8% | +75.4% | -70.6% | -26.1% |
| 5Y | -69.2% | +66.0% | -135.1% | -78.1% |
| All | -44.4% | +208.7% | -253.1% | -79.1% |
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