+31.4%
PPG vs VO
+12.3%
+19.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | +1.7% |
| 7D | +2.7% | -3.3% | +6.1% | +7.6% |
| 30D | +15.7% | -1.8% | +17.6% | +18.6% |
| 3M | +4.1% | -3.4% | +7.5% | +9.2% |
| 6M | +17.3% | +3.0% | +14.3% | +12.6% |
| YTD | +22.5% | +10.7% | +11.8% | +8.5% |
| 1Y | +31.4% | +11.8% | +19.6% | +15.4% |
| All | +31.4% | +12.3% | +19.1% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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