+158.0%
PAAS vs VOO
+817.1%
-659.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.1% |
| 7D | -2.9% | +0.1% | -3.0% | -2.9% |
| 30D | +6.8% | +0.1% | +6.7% | +6.8% |
| 3M | -2.9% | +2.0% | -4.9% | -3.9% |
| 6M | -16.4% | +13.0% | -29.5% | -22.8% |
| YTD | 0.0% | +13.6% | -13.6% | -7.8% |
| 1Y | +54.3% | +20.1% | +34.2% | +37.2% |
| 3Y | +230.7% | +77.6% | +153.1% | +124.8% |
| 5Y | +111.6% | +82.4% | +29.2% | +40.3% |
| 10Y | +211.7% | +316.8% | -105.1% | +14.8% |
| All | +158.0% | +817.1% | -659.1% | -55.6% |
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