+59.7%
PINK vs VOO
+86.0%
-26.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.3% |
| 7D | -2.6% | -0.8% | -1.8% | -2.1% |
| 30D | -3.4% | -1.1% | -2.3% | -2.6% |
| 3M | +4.3% | +3.9% | +0.4% | +1.3% |
| 6M | +11.5% | +13.6% | -2.1% | +1.5% |
| YTD | +6.0% | +12.7% | -6.7% | -2.9% |
| 1Y | +24.6% | +17.6% | +7.1% | +10.7% |
| 3Y | +50.4% | +77.3% | -26.9% | -1.5% |
| All | +59.7% | +86.0% | -26.4% | -0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling