+197.9%
PAAS vs VOO
+311.2%
-113.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -7.0% | +3.3% | -10.3% | -9.2% |
| 30D | -15.3% | -2.7% | -12.6% | -13.5% |
| 3M | -27.7% | -1.7% | -26.0% | -26.7% |
| 6M | -40.5% | +3.1% | -43.6% | -41.3% |
| YTD | -26.5% | +11.9% | -38.5% | -31.1% |
| 1Y | -0.8% | +12.1% | -12.8% | -6.9% |
| 3Y | +196.9% | +78.6% | +118.4% | +108.3% |
| 5Y | +49.2% | +73.8% | -24.6% | +5.0% |
| All | +197.9% | +311.2% | -113.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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