+132.2%
PLGO vs VOO
+79.5%
+52.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | +8.5% | -0.6% | +9.0% | +8.7% |
| 30D | +16.7% | -3.6% | +20.3% | +18.8% |
| 3M | +15.8% | -2.7% | +18.5% | +17.1% |
| 6M | +37.2% | +2.2% | +34.9% | +34.3% |
| YTD | +47.7% | +10.9% | +36.8% | +36.9% |
| 1Y | +52.2% | +11.3% | +40.8% | +40.5% |
| 3Y | +113.8% | +76.9% | +36.9% | +38.0% |
| All | +132.2% | +79.5% | +52.7% | +53.9% |
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