+77.7%
PARR vs VOO
+12.1%
+65.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.3% |
| 7D | +7.4% | +2.6% | +4.8% | +8.8% |
| 30D | -17.6% | -2.0% | -15.6% | -18.6% |
| 3M | -11.0% | -2.8% | -8.2% | -12.9% |
| 6M | +20.8% | +2.2% | +18.6% | +24.4% |
| YTD | +108.0% | +11.5% | +96.5% | +138.9% |
| 1Y | +77.7% | +13.5% | +64.2% | +102.4% |
| All | +77.7% | +12.1% | +65.6% | +102.4% |
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 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