-74.4%
PASG vs VOO
+78.4%
-152.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +2.3% | -16.1% | -17.9% |
| 7D | +3.3% | +0.1% | +3.2% | +2.1% |
| 30D | -7.0% | -3.3% | -3.7% | -2.1% |
| 3M | -22.0% | -2.4% | -19.6% | -19.5% |
| 6M | -18.5% | +2.6% | -21.1% | -23.8% |
| YTD | -70.9% | +11.3% | -82.2% | -76.4% |
| 1Y | -45.4% | +13.4% | -58.9% | -56.7% |
| 3Y | -74.4% | +80.3% | -154.7% | -89.7% |
| All | -74.4% | +78.4% | -152.8% | -89.7% |
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