-70.1%
PZZA vs VOO
+77.4%
-147.5%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.8% |
| 7D | -9.3% | -0.8% | -8.6% | -8.9% |
| 30D | -14.7% | -1.1% | -13.6% | -14.0% |
| 3M | -36.4% | +3.9% | -40.3% | -38.3% |
| 6M | -46.4% | +13.6% | -60.0% | -51.5% |
| YTD | -45.1% | +12.7% | -57.8% | -50.2% |
| 1Y | -57.3% | +17.6% | -74.9% | -62.5% |
| 3Y | -70.1% | +77.3% | -147.4% | -81.5% |
| All | -70.1% | +77.4% | -147.5% | -81.5% |
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