-6.9%
PILL vs VOO
+243.6%
-250.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.9% | -1.2% |
| 7D | +0.7% | +0.5% | +0.2% | -0.5% |
| 30D | -1.3% | -0.9% | -0.4% | +0.8% |
| 3M | +77.2% | +3.9% | +73.3% | +61.0% |
| 6M | +87.6% | +14.5% | +73.0% | +39.5% |
| YTD | +66.8% | +13.0% | +53.9% | +28.2% |
| 1Y | +155.9% | +19.4% | +136.5% | +74.5% |
| 3Y | +132.8% | +78.9% | +53.9% | -32.1% |
| 5Y | +13.1% | +82.3% | -69.2% | -64.6% |
| All | -6.9% | +243.6% | -250.5% | -90.7% |
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