+170.3%
PLAB vs VOO
+317.9%
-147.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.4% | +2.2% |
| 7D | +5.5% | +0.1% | +5.5% | +5.6% |
| 30D | -2.4% | -3.3% | +1.0% | +3.0% |
| 3M | -11.4% | -2.4% | -9.0% | -7.9% |
| 6M | -46.1% | +2.6% | -48.7% | -47.4% |
| YTD | -9.6% | +11.3% | -20.9% | -20.3% |
| 1Y | +33.2% | +13.4% | +19.8% | +15.1% |
| 3Y | +48.5% | +80.3% | -31.8% | -28.1% |
| 5Y | +103.8% | +72.7% | +31.1% | +7.8% |
| 10Y | +170.3% | +310.0% | -139.7% | -64.0% |
| All | +170.3% | +317.9% | -147.6% | -64.0% |
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