-34.2%
PLTU vs VOO
+17.2%
-51.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -1.9% |
| 7D | -17.7% | -2.0% | -15.7% | -10.6% |
| 30D | -12.5% | -1.7% | -10.9% | -5.5% |
| 3M | +39.5% | +4.7% | +34.7% | +22.7% |
| 6M | -7.0% | +12.6% | -19.5% | -37.7% |
| YTD | -38.1% | +11.8% | -49.8% | -57.3% |
| All | -34.2% | +17.2% | -51.4% | -57.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling