-52.8%
PUMP vs VOO
+267.9%
-320.7%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.5% |
| 7D | -4.7% | -0.6% | -4.2% | -4.0% |
| 30D | -24.8% | -3.6% | -21.1% | -20.5% |
| 3M | -41.1% | -2.7% | -38.4% | -38.6% |
| 6M | -56.4% | +2.2% | -58.6% | -57.7% |
| YTD | -28.1% | +10.9% | -39.0% | -38.9% |
| 1Y | -35.6% | +11.3% | -46.9% | -45.4% |
| 3Y | -25.2% | +76.9% | -102.2% | -66.1% |
| 5Y | -27.7% | +73.5% | -101.2% | -66.7% |
| All | -52.8% | +267.9% | -320.7% | -91.1% |
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