+77.2%
PNOV vs VOO
+177.5%
-100.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.2% |
| 7D | -0.3% | -0.8% | +0.5% | +0.1% |
| 30D | +0.2% | -1.1% | +1.3% | +0.8% |
| 3M | +3.5% | +3.9% | -0.4% | +1.5% |
| 6M | +9.0% | +13.6% | -4.6% | +2.3% |
| YTD | +8.8% | +12.7% | -3.9% | +2.5% |
| 1Y | +11.3% | +17.6% | -6.3% | +2.6% |
| 3Y | +32.1% | +77.3% | -45.2% | -1.2% |
| 5Y | +49.3% | +84.1% | -34.8% | +8.5% |
| All | +77.2% | +177.5% | -100.3% | +1.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling