+151.2%
PARR vs VOO
+17.3%
+133.9%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.3% |
| 7D | +2.0% | -2.0% | +3.9% | +1.2% |
| 30D | +10.8% | -1.7% | +12.4% | +9.9% |
| 3M | +45.0% | +4.7% | +40.3% | +48.6% |
| 6M | +74.0% | +12.6% | +61.5% | +86.9% |
| YTD | +137.9% | +11.8% | +126.1% | +154.4% |
| 1Y | +151.2% | +17.5% | +133.7% | +165.5% |
| All | +151.2% | +17.3% | +133.9% | +165.5% |
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 2025-09-10 to 2026-09-10: 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling