+382.1%
PAC vs VOO
+314.4%
+67.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -2.0% |
| 7D | +1.8% | -0.9% | +2.7% | +2.4% |
| 30D | +23.7% | -2.3% | +26.1% | +26.2% |
| 3M | +17.5% | -1.2% | +18.6% | +18.5% |
| 6M | +1.8% | +3.3% | -1.5% | -1.7% |
| YTD | -4.8% | +12.3% | -17.2% | -15.3% |
| 1Y | +15.4% | +12.5% | +2.9% | +2.5% |
| 3Y | +116.8% | +79.2% | +37.6% | +17.9% |
| 5Y | +123.3% | +75.7% | +47.6% | +23.5% |
| 10Y | +382.1% | +313.7% | +68.4% | +4.4% |
| All | +382.1% | +314.4% | +67.7% | +4.4% |
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