+122.7%
PLTU vs VOO
+28.6%
+94.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | +1.1% |
| 7D | -0.8% | -0.4% | -0.4% | +1.4% |
| 30D | -8.8% | -1.4% | -7.4% | -2.5% |
| 3M | +41.7% | +3.7% | +37.9% | +25.9% |
| 6M | -9.3% | +13.0% | -22.3% | -43.6% |
| YTD | -35.2% | +12.4% | -47.7% | -58.5% |
| 1Y | -29.5% | +18.6% | -48.1% | -61.8% |
| All | +122.7% | +28.6% | +94.1% | +27.0% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling