-96.3%
PASW vs VOO
+23.8%
-120.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -0.4% | -7.8% | -7.8% |
| 7D | -6.1% | +0.1% | -6.2% | -6.2% |
| 30D | -4.7% | +0.1% | -4.7% | -4.7% |
| 3M | -30.9% | +2.0% | -32.9% | -32.2% |
| 6M | -20.6% | +13.0% | -33.7% | -31.6% |
| YTD | -75.5% | +13.6% | -89.1% | -79.1% |
| 1Y | -89.4% | +20.1% | -109.5% | -92.0% |
| All | -96.3% | +23.8% | -120.1% | -97.4% |
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 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