+225.8%
PAC vs VOO
+315.3%
-89.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.7% |
| 7D | -0.2% | -0.4% | +0.1% | +0.1% |
| 30D | -3.8% | -1.4% | -2.4% | -2.5% |
| 3M | -8.1% | +3.7% | -11.8% | -11.3% |
| 6M | -12.0% | +13.0% | -25.1% | -22.0% |
| YTD | -21.1% | +12.4% | -33.6% | -29.7% |
| 1Y | -17.2% | +18.6% | -35.8% | -30.2% |
| 3Y | +32.5% | +78.1% | -45.5% | -27.2% |
| 5Y | +119.9% | +82.3% | +37.7% | +17.1% |
| 10Y | +225.8% | +322.5% | -96.8% | -28.8% |
| All | +225.8% | +315.3% | -89.5% | -28.8% |
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