+106.9%
PAAS vs VOO
+777.9%
-671.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.2% |
| 7D | +8.4% | -2.7% | +11.1% | +10.6% |
| 30D | -7.2% | -5.4% | -1.8% | -3.1% |
| 3M | -14.0% | -4.1% | -10.0% | -11.1% |
| 6M | -26.8% | +0.7% | -27.5% | -26.6% |
| YTD | -19.8% | +8.7% | -28.5% | -23.4% |
| 1Y | +22.8% | +11.0% | +11.9% | +15.9% |
| 3Y | +183.6% | +75.5% | +108.2% | +95.5% |
| 5Y | +73.8% | +68.4% | +5.5% | +22.3% |
| 10Y | +185.6% | +315.7% | -130.1% | +5.1% |
| All | +106.9% | +777.9% | -671.0% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling