-23.2%
PUMP vs VOO
+75.1%
-98.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +3.3% |
| 7D | +11.7% | -0.9% | +12.6% | +13.2% |
| 30D | -18.1% | -2.3% | -15.7% | -15.5% |
| 3M | -38.5% | -1.2% | -37.3% | -37.4% |
| 6M | -56.9% | +3.3% | -60.3% | -58.5% |
| YTD | -24.6% | +12.3% | -36.9% | -35.1% |
| 1Y | -33.3% | +12.5% | -45.8% | -42.5% |
| 3Y | -21.6% | +79.2% | -100.8% | -57.9% |
| 5Y | -23.2% | +75.7% | -98.8% | -57.9% |
| All | -23.2% | +75.1% | -98.3% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling