-99.0%
POM vs VOO
+14.8%
-113.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | 0.0% |
| 7D | -23.9% | -0.4% | -23.5% | -23.6% |
| 30D | -35.4% | -1.4% | -34.0% | -34.5% |
| 3M | -63.8% | +3.7% | -67.5% | -64.6% |
| 6M | -91.0% | +13.0% | -104.1% | -92.9% |
| YTD | -86.7% | +12.4% | -99.2% | -89.5% |
| All | -99.0% | +14.8% | -113.8% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling