-83.1%
PETS vs VOO
+78.8%
-161.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -2.8% |
| 7D | +0.8% | -0.6% | +1.4% | +1.2% |
| 30D | -6.2% | -3.6% | -2.6% | -2.6% |
| 3M | -38.6% | -2.7% | -35.9% | -36.9% |
| 6M | -46.9% | +2.2% | -49.2% | -48.3% |
| YTD | -62.2% | +10.9% | -73.1% | -66.3% |
| 1Y | -53.6% | +11.3% | -65.0% | -58.5% |
| 3Y | -83.1% | +76.9% | -160.1% | -91.9% |
| All | -83.1% | +78.8% | -161.9% | -91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling