+1,345.1%
PIPR vs VOO
+817.1%
+528.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | +1.4% | +0.1% | +1.3% | +1.4% |
| 3M | +0.2% | +2.0% | -1.8% | -2.7% |
| 6M | +2.4% | +13.0% | -10.7% | -14.2% |
| YTD | -7.1% | +13.6% | -20.7% | -22.3% |
| 1Y | -4.6% | +20.1% | -24.6% | -26.1% |
| 3Y | +116.3% | +77.6% | +38.7% | -1.2% |
| 5Y | +150.2% | +82.4% | +67.8% | +10.4% |
| 10Y | +821.7% | +316.8% | +504.9% | +18.1% |
| All | +1,345.1% | +817.1% | +528.0% | -54.8% |
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