-89.1%
PONX vs VOO
+20.5%
-109.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | -0.8% |
| 7D | -9.1% | +0.3% | -9.4% | -10.3% |
| 30D | -22.6% | +0.2% | -22.9% | -22.9% |
| 3M | -58.3% | +2.8% | -61.1% | -64.2% |
| 6M | -77.9% | +14.3% | -92.2% | -90.3% |
| YTD | -84.1% | +14.0% | -98.1% | -92.9% |
| All | -89.1% | +20.5% | -109.6% | -96.6% |
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