-91.8%
PACB vs VOO
+767.8%
-859.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.2% | +4.5% |
| 7D | -3.6% | +0.1% | -3.7% | -3.7% |
| 30D | +3.8% | +0.1% | +3.8% | +4.1% |
| 3M | -17.2% | +2.0% | -19.2% | -19.5% |
| 6M | -13.5% | +13.0% | -26.5% | -28.6% |
| YTD | -27.8% | +13.6% | -41.4% | -41.0% |
| 1Y | +8.9% | +20.1% | -11.2% | -17.7% |
| 3Y | -88.2% | +77.6% | -165.7% | -95.1% |
| 5Y | -95.7% | +82.4% | -178.1% | -98.0% |
| 10Y | -83.7% | +316.8% | -400.5% | -97.8% |
| All | -91.8% | +767.8% | -859.6% | -99.7% |
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