-97.9%
PAPL vs VOO
+88.6%
-186.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.4% |
| 7D | +0.1% | -0.4% | +0.5% | +0.3% |
| 30D | -14.0% | -1.4% | -12.6% | -13.4% |
| 3M | -5.4% | +3.7% | -9.2% | -7.2% |
| 6M | +46.9% | +13.0% | +33.9% | +39.6% |
| YTD | -32.3% | +12.4% | -44.7% | -35.3% |
| 1Y | -81.8% | +18.6% | -100.4% | -82.8% |
| All | -97.9% | +88.6% | -186.5% | -95.5% |
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