-93.0%
PETS vs VOO
+82.3%
-175.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.3% |
| 7D | -3.8% | +0.5% | -4.4% | -4.3% |
| 30D | -11.1% | -0.9% | -10.2% | -10.3% |
| 3M | +3.5% | +3.9% | -0.4% | -0.1% |
| 6M | -32.6% | +14.5% | -47.1% | -40.2% |
| YTD | -45.0% | +13.0% | -58.0% | -50.7% |
| 1Y | -38.2% | +19.4% | -57.7% | -46.8% |
| 3Y | -83.7% | +78.9% | -162.6% | -89.8% |
| 5Y | -93.0% | +82.3% | -175.3% | -95.8% |
| All | -93.0% | +82.3% | -175.3% | -95.8% |
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