+82.3%
PFFA vs VOO
+222.2%
-139.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.5% |
| 7D | +0.5% | +0.5% | -0.1% | +0.1% |
| 30D | +1.4% | -0.9% | +2.3% | +2.1% |
| 3M | +1.3% | +3.9% | -2.6% | -1.7% |
| 6M | +2.9% | +14.5% | -11.6% | -7.2% |
| YTD | +3.9% | +13.0% | -9.1% | -5.4% |
| 1Y | +4.5% | +19.4% | -14.9% | -9.0% |
| 3Y | +42.5% | +78.9% | -36.4% | -12.1% |
| 5Y | +33.5% | +82.3% | -48.8% | -20.9% |
| All | +82.3% | +222.2% | -139.9% | -36.3% |
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