-65.1%
PONY vs VOO
+12.1%
-77.2%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.6% |
| 7D | -6.1% | +2.6% | -8.7% | -11.9% |
| 30D | -13.7% | -2.0% | -11.7% | -9.2% |
| 3M | -46.5% | -2.8% | -43.7% | -42.1% |
| 6M | -50.6% | +2.2% | -52.7% | -53.4% |
| YTD | -69.2% | +11.5% | -80.8% | -78.4% |
| 1Y | -65.1% | +13.5% | -78.6% | -76.9% |
| All | -65.1% | +12.1% | -77.2% | -76.9% |
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