+117.5%
PANG vs VOO
+37.6%
+80.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +3.6% |
| 7D | +4.0% | -2.0% | +6.0% | +9.2% |
| 30D | -25.8% | -1.7% | -24.2% | -22.5% |
| 3M | +48.4% | +4.7% | +43.7% | +35.5% |
| 6M | +240.8% | +12.6% | +228.3% | +165.6% |
| YTD | +159.3% | +11.8% | +147.5% | +105.5% |
| 1Y | +113.3% | +17.5% | +95.7% | +51.3% |
| All | +117.5% | +37.6% | +80.0% | +11.4% |
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 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