-20.9%
PUMP vs VOO
+276.8%
-297.7%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.6% |
| 7D | +4.5% | +0.1% | +4.4% | +4.2% |
| 30D | +4.3% | +0.1% | +4.2% | +4.1% |
| 3M | -30.4% | +2.0% | -32.4% | -32.2% |
| 6M | -8.2% | +13.0% | -21.2% | -24.2% |
| YTD | +20.6% | +13.6% | +7.0% | -1.2% |
| 1Y | +132.2% | +20.1% | +112.1% | +77.4% |
| 3Y | +14.1% | +77.6% | -63.4% | -48.8% |
| 5Y | +48.0% | +82.4% | -34.4% | -36.9% |
| All | -20.9% | +276.8% | -297.7% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling