-89.5%
PDYN vs VOO
+86.1%
-175.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.1% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -4.4% | +0.1% | -4.4% | -4.3% |
| 3M | -30.0% | +2.0% | -32.0% | -31.4% |
| 6M | -23.1% | +13.0% | -36.2% | -34.8% |
| YTD | +34.0% | +13.6% | +20.5% | +13.8% |
| 1Y | -18.4% | +20.1% | -38.5% | -34.9% |
| 3Y | +396.5% | +77.6% | +319.0% | +160.3% |
| All | -89.5% | +86.1% | -175.6% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling