-55.4%
PETS vs VOO
+3.3%
-58.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.1% | -7.2% |
| 7D | -20.2% | +3.3% | -23.4% | -22.4% |
| 30D | -22.0% | -2.7% | -19.4% | -19.9% |
| 3M | -50.7% | -1.7% | -49.0% | -49.8% |
| 6M | -55.4% | +3.1% | -58.5% | -58.2% |
| All | -55.4% | +3.3% | -58.7% | -58.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling