-99.8%
PAVM vs VOO
+319.1%
-418.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +4.1% |
| 7D | +7.3% | +0.1% | +7.2% | +7.2% |
| 30D | +4.8% | +0.1% | +4.7% | +4.6% |
| 3M | -3.1% | +2.0% | -5.1% | -5.1% |
| 6M | -49.7% | +13.0% | -62.7% | -55.5% |
| YTD | -20.4% | +13.6% | -33.9% | -29.4% |
| 1Y | -60.4% | +20.1% | -80.4% | -66.4% |
| 3Y | -96.9% | +77.6% | -174.4% | -98.1% |
| 5Y | -99.9% | +82.4% | -182.3% | -99.9% |
| 10Y | -99.9% | +316.8% | -416.8% | -100.0% |
| All | -99.8% | +319.1% | -418.9% | -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 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