+239.7%
PAAS vs VOO
+315.3%
-75.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.2% | +4.0% |
| 7D | +2.6% | -0.4% | +3.0% | +2.9% |
| 30D | +2.5% | -1.4% | +3.9% | +3.5% |
| 3M | +15.1% | +3.7% | +11.4% | +12.4% |
| 6M | -12.1% | +13.0% | -25.1% | -18.5% |
| YTD | +3.1% | +12.4% | -9.4% | -4.0% |
| 1Y | +50.8% | +18.6% | +32.2% | +36.0% |
| 3Y | +259.5% | +78.1% | +181.4% | +150.4% |
| 5Y | +126.3% | +82.3% | +44.0% | +54.0% |
| 10Y | +239.7% | +322.5% | -82.8% | +34.0% |
| All | +239.7% | +315.3% | -75.6% | +34.0% |
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