-71.7%
PAGS vs VOO
+197.3%
-269.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.3% |
| 7D | -4.3% | -2.7% | -1.6% | -0.2% |
| 30D | -27.7% | -5.4% | -22.3% | -21.5% |
| 3M | -16.4% | -4.1% | -12.3% | -11.1% |
| 6M | -24.8% | +0.7% | -25.6% | -26.4% |
| YTD | -16.8% | +8.7% | -25.6% | -27.4% |
| 1Y | -15.4% | +11.0% | -26.3% | -28.4% |
| 3Y | +9.7% | +75.5% | -65.8% | -56.8% |
| 5Y | -76.0% | +68.4% | -144.4% | -89.2% |
| All | -71.7% | +197.3% | -269.0% | -94.3% |
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