-98.4%
PARA vs VOO
+14.7%
-113.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -88.3% | +1.6% | -89.9% | -100.3% |
| 7D | -90.5% | -0.7% | -89.8% | -100.3% |
| 30D | -46.2% | -1.1% | -45.1% | -101.8% |
| 3M | -83.2% | -0.3% | -82.9% | -100.6% |
| 6M | -95.2% | +7.4% | -102.6% | -100.2% |
| YTD | -98.3% | +13.4% | -111.7% | -100.1% |
| 1Y | -98.4% | +14.8% | -113.2% | -100.0% |
| All | -98.4% | +14.7% | -113.1% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling