-92.8%
PDYN vs VOO
+67.9%
-160.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.3% | +11.3% | +11.2% |
| 7D | -8.9% | -2.7% | -6.2% | -4.1% |
| 30D | -42.0% | -5.4% | -36.7% | -35.9% |
| 3M | -48.7% | -4.1% | -44.7% | -44.4% |
| 6M | -53.3% | +0.7% | -54.0% | -52.3% |
| YTD | -29.1% | +8.7% | -37.8% | -34.7% |
| 1Y | -55.3% | +11.0% | -66.3% | -59.8% |
| 3Y | +451.1% | +75.5% | +375.6% | +201.6% |
| All | -92.8% | +67.9% | -160.7% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling