+190.4%
PLAB vs VOO
+311.2%
-120.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.1% |
| 7D | +9.3% | +3.3% | +6.1% | +4.4% |
| 30D | -4.3% | -2.7% | -1.6% | 0.0% |
| 3M | -16.8% | -1.7% | -15.0% | -14.2% |
| 6M | -46.4% | +3.1% | -49.5% | -48.1% |
| YTD | -12.9% | +11.9% | -24.8% | -23.8% |
| 1Y | +24.2% | +12.1% | +12.1% | +9.2% |
| 3Y | +37.7% | +78.6% | -40.8% | -32.5% |
| 5Y | +95.2% | +73.8% | +21.4% | +2.4% |
| All | +190.4% | +311.2% | -120.8% | -57.1% |
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 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