+82.3%
VOO vs PAAS
+117.9%
-35.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +0.5% | +2.0% | -1.5% | +0.3% |
| 30D | -0.9% | -0.1% | -0.9% | -1.1% |
| 3M | +3.9% | +8.2% | -4.4% | +2.6% |
| 6M | +14.5% | -13.8% | +28.3% | +15.5% |
| YTD | +13.0% | -0.6% | +13.6% | +11.5% |
| 1Y | +19.4% | +44.0% | -24.6% | +12.2% |
| 3Y | +78.9% | +246.6% | -167.7% | +46.2% |
| 5Y | +82.3% | +116.1% | -33.8% | +54.2% |
| All | +82.3% | +117.9% | -35.7% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling