+76.8%
PNOV vs VOO
+176.8%
-100.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | -0.2% | -0.4% | +0.2% | 0.0% |
| 30D | +0.1% | -1.4% | +1.4% | +0.7% |
| 3M | +3.3% | +3.7% | -0.4% | +1.5% |
| 6M | +8.6% | +13.0% | -4.5% | +2.2% |
| YTD | +8.5% | +12.4% | -3.9% | +2.3% |
| 1Y | +11.3% | +18.6% | -7.3% | +2.2% |
| 3Y | +32.5% | +78.1% | -45.5% | -1.1% |
| 5Y | +48.7% | +82.3% | -33.5% | +8.6% |
| All | +76.8% | +176.8% | -100.0% | +1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling