-94.3%
PDYN vs VOO
+82.7%
-177.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.3% | -4.0% |
| 7D | +2.3% | +2.6% | -0.3% | -1.4% |
| 30D | -25.8% | -2.0% | -23.8% | -22.3% |
| 3M | -50.9% | -2.8% | -48.1% | -47.7% |
| 6M | -53.5% | +2.2% | -55.7% | -53.5% |
| YTD | -27.5% | +11.5% | -39.0% | -35.6% |
| 1Y | -50.2% | +13.5% | -63.7% | -56.7% |
| 3Y | +442.1% | +78.1% | +364.0% | +190.5% |
| 5Y | -93.6% | +73.1% | -166.7% | -96.6% |
| All | -94.3% | +82.7% | -177.0% | -97.1% |
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