-89.6%
PETS vs VOO
+803.9%
-893.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.1% | -7.2% |
| 7D | -20.2% | +3.3% | -23.4% | -22.2% |
| 30D | -22.0% | -2.7% | -19.4% | -20.6% |
| 3M | -50.7% | -1.7% | -49.0% | -50.2% |
| 6M | -55.4% | +3.1% | -58.5% | -56.5% |
| YTD | -69.1% | +11.9% | -81.0% | -71.7% |
| 1Y | -65.9% | +12.1% | -77.9% | -68.6% |
| 3Y | -86.2% | +78.6% | -164.8% | -91.0% |
| 5Y | -96.3% | +73.8% | -170.1% | -97.5% |
| 10Y | -93.8% | +312.3% | -406.0% | -97.9% |
| All | -89.6% | +803.9% | -893.5% | -98.4% |
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