+502.0%
PCAR vs VOO
+777.9%
-275.9%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.7% |
| 7D | +0.1% | -2.7% | +2.8% | +2.8% |
| 30D | -4.6% | -5.4% | +0.8% | +0.7% |
| 3M | -22.6% | -4.1% | -18.5% | -19.5% |
| 6M | -12.0% | +0.7% | -12.7% | -12.9% |
| YTD | -6.1% | +8.7% | -14.8% | -14.0% |
| 1Y | +6.3% | +11.0% | -4.6% | -4.7% |
| 3Y | +31.8% | +75.5% | -43.7% | -26.8% |
| 5Y | +104.2% | +68.4% | +35.8% | +16.7% |
| 10Y | +302.9% | +315.7% | -12.8% | -24.4% |
| All | +502.0% | +777.9% | -275.9% | -60.1% |
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