+106.7%
PANG vs VOO
+38.7%
+68.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.8% | -7.1% |
| 7D | -1.9% | -0.8% | -1.2% | -0.3% |
| 30D | -30.6% | -1.1% | -29.5% | -28.6% |
| 3M | +25.1% | +3.9% | +21.2% | +15.8% |
| 6M | +226.0% | +13.6% | +212.4% | +147.8% |
| YTD | +146.4% | +12.7% | +133.7% | +91.0% |
| 1Y | +100.4% | +17.6% | +82.8% | +41.7% |
| All | +106.7% | +38.7% | +68.0% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling