-49.0%
PUMP vs VOO
+271.4%
-320.4%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.5% |
| 7D | +23.0% | +3.3% | +19.7% | +17.7% |
| 30D | -16.1% | -2.7% | -13.4% | -12.6% |
| 3M | -36.2% | -1.7% | -34.5% | -34.5% |
| 6M | -54.1% | +3.1% | -57.2% | -56.0% |
| YTD | -22.3% | +11.9% | -34.2% | -34.9% |
| 1Y | -29.1% | +12.1% | -41.2% | -40.5% |
| 3Y | -19.2% | +78.6% | -97.8% | -63.8% |
| 5Y | -19.8% | +73.8% | -93.6% | -63.1% |
| All | -49.0% | +271.4% | -320.4% | -90.5% |
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