-99.2%
PASG vs VOO
+187.8%
-287.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +2.3% | -16.1% | -16.9% |
| 7D | +3.3% | +0.1% | +3.2% | +2.5% |
| 30D | -7.0% | -3.3% | -3.7% | -3.4% |
| 3M | -22.0% | -2.4% | -19.6% | -20.1% |
| 6M | -18.5% | +2.6% | -21.1% | -22.0% |
| YTD | -70.9% | +11.3% | -82.2% | -74.6% |
| 1Y | -45.4% | +13.4% | -58.9% | -53.1% |
| 3Y | -74.4% | +80.3% | -154.7% | -87.3% |
| 5Y | -98.0% | +72.7% | -170.7% | -98.9% |
| All | -99.2% | +187.8% | -287.0% | -99.7% |
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 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