+25.4%
PFFR vs VOO
+287.4%
-262.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -1.2% | +3.3% | -4.4% | -2.6% |
| 30D | -3.3% | -2.7% | -0.6% | -2.2% |
| 3M | -7.9% | -1.7% | -6.1% | -7.2% |
| 6M | -7.5% | +3.1% | -10.6% | -8.9% |
| YTD | -5.4% | +11.9% | -17.3% | -10.3% |
| 1Y | -6.2% | +12.1% | -18.2% | -11.2% |
| 3Y | +18.4% | +78.6% | -60.2% | -11.4% |
| 5Y | -1.6% | +73.8% | -75.4% | -26.1% |
| All | +25.4% | +287.4% | -262.0% | -35.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling