+1,587.1%
PAC vs VOO
+777.9%
+809.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +0.8% |
| 7D | +7.8% | -2.7% | +10.5% | +10.4% |
| 30D | +23.4% | -5.4% | +28.8% | +29.5% |
| 3M | +11.9% | -4.1% | +16.0% | +16.0% |
| 6M | -0.3% | +0.7% | -1.0% | -1.1% |
| YTD | -5.7% | +8.7% | -14.4% | -12.7% |
| 1Y | +14.8% | +11.0% | +3.8% | +4.3% |
| 3Y | +106.8% | +75.5% | +31.4% | +21.3% |
| 5Y | +117.6% | +68.4% | +49.2% | +32.4% |
| 10Y | +302.4% | +315.7% | -13.3% | +17.3% |
| All | +1,587.1% | +777.9% | +809.2% | +172.9% |
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 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