+82.7%
PFF vs VOO
+798.5%
-715.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.1% | +0.2% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | -2.7% | -3.3% | +0.7% | -1.3% |
| 3M | -5.7% | -2.4% | -3.3% | -4.8% |
| 6M | -7.6% | +2.6% | -10.2% | -8.7% |
| YTD | -3.9% | +11.3% | -15.2% | -8.1% |
| 1Y | -3.3% | +13.4% | -16.7% | -8.3% |
| 3Y | +15.9% | +80.3% | -64.4% | -9.9% |
| 5Y | -2.4% | +72.7% | -75.1% | -23.4% |
| 10Y | +32.2% | +310.0% | -277.8% | -25.7% |
| All | +82.7% | +798.5% | -715.8% | -22.9% |
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 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