-52.0%
PETS vs VOO
+12.1%
-64.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.7% | -4.7% |
| 7D | -23.0% | +2.6% | -25.5% | -24.8% |
| 30D | -21.7% | -2.0% | -19.7% | -20.3% |
| 3M | -53.7% | -2.8% | -50.9% | -52.4% |
| 6M | -58.4% | +2.2% | -60.6% | -59.3% |
| YTD | -70.6% | +11.5% | -82.1% | -73.5% |
| 1Y | -52.0% | +13.5% | -65.5% | -58.6% |
| All | -52.0% | +12.1% | -64.1% | -58.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling