+12,083.3%
PARR vs VOO
+586.2%
+11,497.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.9% |
| 7D | +7.4% | +2.6% | +4.8% | +4.5% |
| 30D | -17.6% | -2.0% | -15.6% | -16.0% |
| 3M | -11.0% | -2.8% | -8.2% | -8.6% |
| 6M | +20.8% | +2.2% | +18.6% | +16.6% |
| YTD | +108.0% | +11.5% | +96.5% | +78.9% |
| 1Y | +77.7% | +13.5% | +64.2% | +49.5% |
| 3Y | +120.9% | +78.1% | +42.8% | +7.9% |
| 5Y | +363.8% | +73.1% | +290.7% | +133.0% |
| 10Y | +404.8% | +310.7% | +94.1% | -4.1% |
| All | +12,083.3% | +586.2% | +11,497.1% | +84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling