+351.2%
PAC vs VOO
+309.6%
+41.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.2% |
| 7D | -0.3% | +2.6% | -2.9% | -2.8% |
| 30D | +26.2% | -2.0% | +28.2% | +28.3% |
| 3M | +18.5% | -2.8% | +21.3% | +21.5% |
| 6M | +1.2% | +2.2% | -0.9% | -1.1% |
| YTD | -6.0% | +11.5% | -17.5% | -15.7% |
| 1Y | +14.3% | +13.5% | +0.8% | +0.7% |
| 3Y | +114.6% | +78.1% | +36.5% | +17.3% |
| 5Y | +122.3% | +73.1% | +49.2% | +24.9% |
| All | +351.2% | +309.6% | +41.6% | -4.9% |
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