-55.5%
PONY vs VOO
+18.9%
-74.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.4% | -4.4% |
| 7D | -3.8% | -0.4% | -3.5% | -2.7% |
| 30D | -20.1% | -1.4% | -18.7% | -16.4% |
| 3M | -21.3% | +3.7% | -25.0% | -30.4% |
| 6M | -47.5% | +13.0% | -60.5% | -65.5% |
| YTD | -53.4% | +12.4% | -65.8% | -68.9% |
| 1Y | -55.5% | +18.6% | -74.1% | -75.4% |
| All | -55.5% | +18.9% | -74.4% | -75.4% |
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 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