-76.4%
PXLW vs VOO
+325.3%
-401.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +2.9% | +2.6% |
| 7D | +0.3% | -0.8% | +1.1% | +1.4% |
| 30D | +7.4% | -1.1% | +8.4% | +9.0% |
| 3M | +2.4% | +3.9% | -1.4% | -2.5% |
| 6M | +17.2% | +13.6% | +3.6% | -0.5% |
| YTD | +12.3% | +12.7% | -0.4% | -3.9% |
| 1Y | -42.7% | +17.6% | -60.3% | -53.4% |
| 3Y | -51.6% | +77.3% | -128.9% | -76.5% |
| 5Y | -89.4% | +84.1% | -173.5% | -94.9% |
| All | -76.4% | +325.3% | -401.7% | -96.2% |
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