+445.1%
PIPR vs VOO
+314.4%
+130.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -2.0% |
| 7D | -5.3% | -0.9% | -4.3% | -4.2% |
| 30D | +2.5% | -2.3% | +4.9% | +5.7% |
| 3M | -11.9% | -1.2% | -10.7% | -10.4% |
| 6M | -16.4% | +3.3% | -19.7% | -20.0% |
| YTD | -19.8% | +12.3% | -32.1% | -30.9% |
| 1Y | -18.8% | +12.5% | -31.3% | -30.2% |
| 3Y | +99.1% | +79.2% | +19.9% | -3.5% |
| 5Y | +71.4% | +75.7% | -4.3% | -13.9% |
| 10Y | +445.1% | +313.7% | +131.4% | +0.6% |
| All | +445.1% | +314.4% | +130.7% | +0.6% |
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