-71.4%
PAGS vs VOO
+203.2%
-274.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.4% |
| 7D | +0.4% | -0.6% | +1.0% | +1.2% |
| 30D | -31.2% | -3.6% | -27.5% | -27.4% |
| 3M | -12.9% | -2.7% | -10.2% | -9.3% |
| 6M | -21.6% | +2.2% | -23.9% | -25.0% |
| YTD | -16.0% | +10.9% | -26.9% | -28.9% |
| 1Y | -14.6% | +11.3% | -25.9% | -28.0% |
| 3Y | +7.4% | +76.9% | -69.5% | -58.2% |
| 5Y | -75.0% | +73.5% | -148.5% | -89.3% |
| All | -71.4% | +203.2% | -274.7% | -94.4% |
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