-64.8%
PAGS vs VOO
+210.6%
-275.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.7% |
| 7D | +9.4% | +0.1% | +9.3% | +9.3% |
| 30D | +3.5% | +0.1% | +3.5% | +3.4% |
| 3M | +10.4% | +2.0% | +8.4% | +6.6% |
| 6M | -5.7% | +13.0% | -18.8% | -22.7% |
| YTD | +3.4% | +13.6% | -10.2% | -15.4% |
| 1Y | +7.6% | +20.1% | -12.5% | -19.3% |
| 3Y | +10.0% | +77.6% | -67.5% | -57.1% |
| 5Y | -82.4% | +82.4% | -164.9% | -93.0% |
| All | -64.8% | +210.6% | -275.4% | -93.3% |
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