+199.3%
PAAS vs VOO
+78.5%
+120.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.1% |
| 7D | -8.9% | +2.6% | -11.5% | -11.6% |
| 30D | -11.4% | -2.0% | -9.4% | -9.1% |
| 3M | -20.4% | -2.8% | -17.7% | -17.5% |
| 6M | -40.7% | +2.2% | -42.9% | -41.5% |
| YTD | -26.9% | +11.5% | -38.5% | -33.8% |
| 1Y | -3.1% | +13.5% | -16.6% | -13.5% |
| 3Y | +199.3% | +78.1% | +121.2% | +38.3% |
| All | +199.3% | +78.5% | +120.8% | +38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling