+1,168.8%
PIPR vs VOO
+798.5%
+370.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.3% | -0.7% |
| 7D | +0.3% | +0.1% | +0.2% | +0.2% |
| 30D | +3.6% | -3.3% | +6.9% | +8.7% |
| 3M | -9.3% | -2.4% | -6.9% | -6.1% |
| 6M | -16.1% | +2.6% | -18.7% | -19.2% |
| YTD | -18.4% | +11.3% | -29.7% | -29.8% |
| 1Y | -15.1% | +13.4% | -28.5% | -28.7% |
| 3Y | +104.9% | +80.3% | +24.6% | -8.4% |
| 5Y | +76.2% | +72.7% | +3.4% | -16.0% |
| 10Y | +512.3% | +310.0% | +202.3% | -19.8% |
| All | +1,168.8% | +798.5% | +370.3% | -59.1% |
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