+68.1%
PIPR vs VOO
+72.6%
-4.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.7% |
| 7D | +0.5% | +2.6% | -2.1% | -2.9% |
| 30D | +2.7% | -2.0% | +4.7% | +5.5% |
| 3M | -15.3% | -2.8% | -12.5% | -12.1% |
| 6M | -17.3% | +2.2% | -19.5% | -19.7% |
| YTD | -20.1% | +11.5% | -31.6% | -30.8% |
| 1Y | -17.2% | +13.5% | -30.7% | -29.8% |
| 3Y | +98.0% | +78.1% | +19.9% | -1.7% |
| All | +68.1% | +72.6% | -4.5% | -9.3% |
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