-99.4%
PPCB vs VOO
+9.9%
-109.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.3% | +7.6% | +7.1% |
| 7D | -3.8% | -2.7% | -1.1% | +3.5% |
| 30D | -64.5% | -5.4% | -59.1% | -58.5% |
| 3M | -87.0% | -4.1% | -82.9% | -85.1% |
| 6M | -93.0% | +0.7% | -93.7% | -92.7% |
| YTD | -98.7% | +8.7% | -107.4% | -98.7% |
| 1Y | -99.4% | +11.0% | -110.3% | -99.4% |
| All | -99.4% | +9.9% | -109.3% | -99.4% |
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