-17.9%
PILL vs VOO
+242.9%
-260.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -3.9% |
| 7D | -14.0% | -0.8% | -13.2% | -12.4% |
| 30D | -10.3% | -1.1% | -9.2% | -8.1% |
| 3M | +36.8% | +3.9% | +32.9% | +24.4% |
| 6M | +59.5% | +13.6% | +45.9% | +20.9% |
| YTD | +47.0% | +12.7% | +34.3% | +13.6% |
| 1Y | +127.5% | +17.6% | +110.0% | +60.8% |
| 3Y | +103.2% | +77.3% | +25.8% | -39.5% |
| 5Y | +2.3% | +84.1% | -81.8% | -68.7% |
| All | -17.9% | +242.9% | -260.8% | -91.8% |
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