-93.5%
PDYN vs VOO
+81.7%
-175.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.4% |
| 7D | +10.9% | -0.6% | +11.5% | +13.2% |
| 30D | -29.2% | -3.6% | -25.5% | -23.6% |
| 3M | -42.3% | -2.7% | -39.6% | -38.6% |
| 6M | -41.6% | +2.2% | -43.8% | -41.6% |
| YTD | -16.2% | +10.9% | -27.1% | -24.8% |
| 1Y | -48.5% | +11.3% | -59.8% | -53.8% |
| 3Y | +569.8% | +76.9% | +492.9% | +262.6% |
| 5Y | -91.6% | +73.5% | -165.1% | -95.5% |
| All | -93.5% | +81.7% | -175.1% | -96.7% |
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