-3.8%
PYPY vs VOO
+83.1%
-86.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.4% |
| 7D | -4.5% | -2.0% | -2.5% | -2.7% |
| 30D | -10.5% | -1.7% | -8.8% | -9.0% |
| 3M | +22.0% | +4.7% | +17.3% | +16.5% |
| 6M | +15.5% | +12.6% | +2.9% | +2.7% |
| YTD | -9.7% | +11.8% | -21.5% | -19.0% |
| 1Y | -20.4% | +17.5% | -38.0% | -31.9% |
| All | -3.8% | +83.1% | -86.9% | -52.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling