-76.7%
PMEC vs VOO
+14.7%
-91.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -3.6% |
| 7D | -24.8% | -0.7% | -24.0% | -24.4% |
| 30D | -49.0% | -1.1% | -47.9% | -48.7% |
| 3M | -34.6% | -0.3% | -34.2% | -34.3% |
| 6M | -52.8% | +7.4% | -60.2% | -54.3% |
| YTD | -70.5% | +13.4% | -83.8% | -72.0% |
| 1Y | -76.7% | +14.8% | -91.5% | -78.8% |
| All | -76.7% | +14.7% | -91.3% | -78.8% |
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