+566.6%
PLAB vs VOO
+817.1%
-250.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.9% |
| 7D | +5.0% | +0.1% | +4.9% | +4.9% |
| 30D | -8.9% | +0.1% | -8.9% | -8.9% |
| 3M | -7.6% | +2.0% | -9.6% | -9.1% |
| 6M | -23.3% | +13.0% | -36.4% | -34.3% |
| YTD | -9.0% | +13.6% | -22.6% | -22.0% |
| 1Y | +31.1% | +20.1% | +11.0% | +5.5% |
| 3Y | +20.4% | +77.6% | -57.1% | -40.0% |
| 5Y | +100.2% | +82.4% | +17.8% | -0.3% |
| 10Y | +201.2% | +316.8% | -115.6% | -45.5% |
| All | +566.6% | +817.1% | -250.5% | -62.2% |
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