+81.2%
PLXS vs VOO
+19.5%
+61.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.5% |
| 7D | +4.7% | +0.5% | +4.2% | +3.7% |
| 30D | -7.6% | -0.9% | -6.6% | -6.1% |
| 3M | -11.5% | +3.9% | -15.4% | -16.9% |
| 6M | +34.4% | +14.5% | +19.9% | +6.0% |
| YTD | +70.0% | +13.0% | +57.0% | +37.1% |
| 1Y | +81.2% | +19.4% | +61.8% | +30.6% |
| All | +81.2% | +19.5% | +61.7% | +30.6% |
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