+75.7%
PAPR vs VOO
+200.8%
-125.1%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.1% |
| 7D | +0.2% | +0.5% | -0.3% | 0.0% |
| 30D | +0.4% | -0.9% | +1.4% | +0.8% |
| 3M | +2.6% | +3.9% | -1.3% | +0.8% |
| 6M | +9.3% | +14.5% | -5.2% | +2.8% |
| YTD | +10.0% | +13.0% | -3.0% | +4.0% |
| 1Y | +12.9% | +19.4% | -6.6% | +4.0% |
| 3Y | +38.1% | +78.9% | -40.8% | +6.1% |
| 5Y | +49.3% | +82.3% | -33.0% | +12.4% |
| All | +75.7% | +200.8% | -125.1% | +2.4% |
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 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