+24.1%
PPG vs VOO
+325.3%
-301.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.4% |
| 7D | -6.2% | -0.8% | -5.5% | -5.5% |
| 30D | -7.9% | -1.1% | -6.9% | -7.0% |
| 3M | -10.2% | +3.9% | -14.1% | -13.4% |
| 6M | +2.7% | +13.6% | -11.0% | -9.0% |
| YTD | +4.9% | +12.7% | -7.8% | -6.4% |
| 1Y | -3.2% | +17.6% | -20.8% | -17.2% |
| 3Y | -17.0% | +77.3% | -94.3% | -52.8% |
| 5Y | -23.3% | +84.1% | -107.5% | -57.8% |
| All | +24.1% | +325.3% | -301.2% | -69.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling