+128.4%
PARR vs VOO
+75.9%
+52.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.9% |
| 7D | +2.0% | -2.0% | +3.9% | +3.1% |
| 30D | +10.8% | -1.7% | +12.4% | +11.8% |
| 3M | +45.0% | +4.7% | +40.3% | +41.2% |
| 6M | +74.0% | +12.6% | +61.5% | +60.7% |
| YTD | +137.9% | +11.8% | +126.1% | +120.4% |
| 1Y | +151.2% | +17.5% | +133.7% | +123.0% |
| All | +128.4% | +75.9% | +52.5% | +43.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling