-77.8%
PLUL vs VOO
+11.1%
-89.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.6% | +6.5% | +0.6% |
| 7D | +5.1% | -0.7% | +5.8% | +9.5% |
| 30D | -42.6% | -1.1% | -41.5% | -38.3% |
| 3M | -59.2% | -0.3% | -58.8% | -57.0% |
| 6M | -84.0% | +7.4% | -91.4% | -87.0% |
| All | -77.8% | +11.1% | -89.0% | -83.4% |
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