-99.9%
PAVM vs VOO
+81.6%
-181.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.8% | -3.6% |
| 7D | -15.5% | -0.4% | -15.2% | -15.1% |
| 30D | -4.8% | -1.4% | -3.5% | -3.0% |
| 3M | -3.4% | +3.7% | -7.1% | -8.5% |
| 6M | -57.4% | +13.0% | -70.4% | -64.7% |
| YTD | -31.8% | +12.4% | -44.3% | -42.7% |
| 1Y | -65.0% | +18.6% | -83.6% | -72.5% |
| 3Y | -97.8% | +78.1% | -175.9% | -99.1% |
| 5Y | -99.9% | +82.3% | -182.1% | -99.9% |
| All | -99.9% | +81.6% | -181.5% | -99.9% |
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