-97.9%
PAPL vs VOO
+90.5%
-188.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | -4.5% | +0.1% | -4.6% | -4.5% |
| 30D | -20.4% | +0.1% | -20.5% | -20.4% |
| 3M | -7.3% | +2.0% | -9.3% | -8.2% |
| 6M | +39.8% | +13.0% | +26.8% | +32.9% |
| YTD | -32.3% | +13.6% | -45.9% | -35.6% |
| 1Y | -76.9% | +20.1% | -97.0% | -78.3% |
| All | -97.9% | +90.5% | -188.4% | -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 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