+52.7%
PYPU vs VOO
+17.0%
+35.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.6% | +5.1% | +4.6% |
| 7D | +12.4% | -0.7% | +13.1% | +13.3% |
| 30D | +20.6% | -1.1% | +21.6% | +22.1% |
| 3M | -1.2% | -0.3% | -0.8% | -0.5% |
| 6M | +23.7% | +7.4% | +16.4% | +16.1% |
| All | +52.7% | +17.0% | +35.6% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling