-99.9%
PAVM vs VOO
+72.6%
-172.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.7% | -0.4% | +22.1% | +22.2% |
| 7D | +3.8% | +2.6% | +1.2% | +0.3% |
| 30D | -28.8% | -2.0% | -26.8% | -27.0% |
| 3M | -65.6% | -2.8% | -62.8% | -64.3% |
| 6M | -74.2% | +2.2% | -76.3% | -75.1% |
| YTD | -75.4% | +11.5% | -86.9% | -79.1% |
| 1Y | -84.7% | +13.5% | -98.1% | -87.3% |
| 3Y | -98.4% | +78.1% | -176.5% | -99.3% |
| All | -99.9% | +72.6% | -172.5% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling