-98.9%
PYPD vs VOO
+169.4%
-268.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -1.9% |
| 7D | +2.0% | +2.6% | -0.6% | +0.2% |
| 30D | +29.6% | -2.0% | +31.6% | +31.6% |
| 3M | +31.0% | -2.8% | +33.7% | +33.6% |
| 6M | +48.3% | +2.2% | +46.2% | +46.0% |
| YTD | +44.2% | +11.5% | +32.7% | +33.6% |
| 1Y | +74.9% | +13.5% | +61.4% | +59.9% |
| 3Y | +55.5% | +78.1% | -22.6% | -0.8% |
| 5Y | -97.3% | +73.1% | -170.4% | -98.3% |
| All | -98.9% | +169.4% | -268.3% | -99.1% |
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