+43.1%
PAPI vs VOO
+76.8%
-33.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.7% | 0.0% |
| 7D | +1.0% | -4.7% | +5.7% | +2.8% |
| 30D | +7.2% | -5.9% | +13.0% | +9.6% |
| 3M | +4.8% | -4.5% | +9.3% | +6.6% |
| 6M | +10.3% | +1.9% | +8.5% | +9.0% |
| YTD | +17.3% | +8.4% | +8.9% | +12.6% |
| 1Y | +20.8% | +9.5% | +11.3% | +15.4% |
| 3Y | +42.2% | +75.3% | -33.1% | +7.2% |
| All | +43.1% | +76.8% | -33.7% | +6.8% |
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