-94.0%
PASW vs VOO
+11.8%
-105.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.1% | -0.3% | +15.4% | +15.6% |
| 7D | -1.6% | +3.3% | -4.8% | -5.7% |
| 30D | -68.9% | -2.7% | -66.3% | -66.5% |
| 3M | -69.9% | -1.7% | -68.2% | -67.8% |
| 6M | -73.0% | +3.1% | -76.1% | -72.4% |
| YTD | -92.2% | +11.9% | -104.1% | -92.7% |
| 1Y | -94.0% | +12.1% | -106.1% | -94.4% |
| All | -94.0% | +11.8% | -105.8% | -94.4% |
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