-34.0%
PVH vs VOO
+325.3%
-359.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +0.6% |
| 7D | -5.0% | -0.8% | -4.2% | -3.8% |
| 30D | -13.4% | -1.1% | -12.3% | -11.9% |
| 3M | -13.6% | +3.9% | -17.5% | -18.5% |
| 6M | +15.9% | +13.6% | +2.2% | -4.7% |
| YTD | +5.6% | +12.7% | -7.2% | -12.2% |
| 1Y | -13.7% | +17.6% | -31.3% | -32.6% |
| 3Y | -9.7% | +77.3% | -87.1% | -62.0% |
| 5Y | -34.7% | +84.1% | -118.8% | -73.3% |
| All | -34.0% | +325.3% | -359.3% | -90.2% |
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