+812.0%
PIPR vs VOO
+314.0%
+497.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +1.1% |
| 7D | +3.8% | +0.5% | +3.3% | +3.1% |
| 30D | +3.7% | -0.9% | +4.6% | +5.0% |
| 3M | +0.8% | +3.9% | -3.1% | -4.1% |
| 6M | +5.9% | +14.5% | -8.6% | -11.5% |
| YTD | -6.7% | +13.0% | -19.7% | -20.3% |
| 1Y | -4.8% | +19.4% | -24.2% | -24.2% |
| 3Y | +125.6% | +78.9% | +46.7% | +9.7% |
| 5Y | +166.1% | +82.3% | +83.8% | +27.5% |
| 10Y | +812.0% | +314.2% | +497.7% | +57.7% |
| All | +812.0% | +314.0% | +497.9% | +57.7% |
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 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