-23.7%
PUMP vs VOO
+79.7%
-103.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +2.9% |
| 7D | +11.7% | -0.9% | +12.6% | +13.5% |
| 30D | -18.1% | -2.3% | -15.7% | -15.0% |
| 3M | -38.5% | -1.2% | -37.3% | -37.2% |
| 6M | -56.9% | +3.3% | -60.3% | -58.9% |
| YTD | -24.6% | +12.3% | -36.9% | -37.6% |
| 1Y | -33.3% | +12.5% | -45.8% | -44.8% |
| All | -23.7% | +79.7% | -103.5% | -66.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling