+93.4%
PGNY vs VOO
+9.9%
+83.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | +19.4% | -2.7% | +22.1% | +18.4% |
| 30D | +26.5% | -5.4% | +31.8% | +26.3% |
| 3M | +15.3% | -4.1% | +19.4% | +14.7% |
| 6M | +86.3% | +0.7% | +85.6% | +81.3% |
| YTD | +35.7% | +8.7% | +26.9% | +29.4% |
| 1Y | +93.4% | +11.0% | +82.5% | +81.5% |
| All | +93.4% | +9.9% | +83.5% | +81.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling