+34.4%
PVH vs VOO
+812.0%
-777.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -3.3% |
| 7D | -2.2% | +0.5% | -2.7% | -2.9% |
| 30D | -18.6% | -0.9% | -17.7% | -17.5% |
| 3M | -7.2% | +3.9% | -11.1% | -12.1% |
| 6M | +9.9% | +14.5% | -4.7% | -9.5% |
| YTD | +6.5% | +13.0% | -6.5% | -10.6% |
| 1Y | -15.6% | +19.4% | -35.1% | -34.5% |
| 3Y | -10.2% | +78.9% | -89.0% | -60.2% |
| 5Y | -33.8% | +82.3% | -116.0% | -70.5% |
| 10Y | -33.5% | +314.2% | -347.7% | -88.9% |
| All | +34.4% | +812.0% | -777.6% | -92.3% |
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