-100.0%
PAVS vs VOO
+75.9%
-175.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | -7.3% | -2.0% | -5.3% | -6.9% |
| 30D | -34.4% | -1.7% | -32.7% | -34.1% |
| 3M | -90.8% | +4.7% | -95.5% | -91.0% |
| 6M | -99.7% | +12.6% | -112.3% | -99.7% |
| YTD | -99.8% | +11.8% | -111.5% | -99.8% |
| 1Y | -100.0% | +17.5% | -117.5% | -100.0% |
| All | -100.0% | +75.9% | -175.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling