+1,312.6%
PAC vs VOO
+817.1%
+495.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +0.3% | +0.1% | +0.2% | +0.2% |
| 30D | -4.3% | +0.1% | -4.4% | -4.4% |
| 3M | -13.1% | +2.0% | -15.1% | -14.6% |
| 6M | -16.6% | +13.0% | -29.7% | -25.4% |
| YTD | -21.0% | +13.6% | -34.6% | -29.6% |
| 1Y | -15.7% | +20.1% | -35.8% | -28.7% |
| 3Y | +30.2% | +77.6% | -47.4% | -24.1% |
| 5Y | +121.8% | +82.4% | +39.4% | +25.6% |
| 10Y | +210.5% | +316.8% | -106.4% | -10.1% |
| All | +1,312.6% | +817.1% | +495.5% | +120.0% |
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