-60.8%
PDDL vs VOO
+22.4%
-83.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.4% | -3.3% |
| 7D | -15.5% | +3.3% | -18.7% | -19.8% |
| 30D | -12.7% | -2.7% | -10.1% | -9.3% |
| 3M | -29.5% | -1.7% | -27.8% | -28.4% |
| 6M | -44.8% | +3.1% | -47.9% | -50.1% |
| YTD | -63.5% | +11.9% | -75.5% | -72.9% |
| 1Y | -75.3% | +12.1% | -87.4% | -81.8% |
| All | -60.8% | +22.4% | -83.2% | -77.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling