+636.1%
PCAR vs VOO
+817.1%
-181.0%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.5% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | -6.2% | +0.1% | -6.3% | -6.3% |
| 3M | +5.9% | +2.0% | +3.9% | +3.8% |
| 6M | +0.4% | +13.0% | -12.6% | -11.4% |
| YTD | +14.8% | +13.6% | +1.2% | +0.9% |
| 1Y | +30.1% | +20.1% | +10.0% | +7.9% |
| 3Y | +66.7% | +77.6% | -10.9% | -8.1% |
| 5Y | +166.1% | +82.4% | +83.7% | +40.3% |
| 10Y | +353.7% | +316.8% | +36.8% | -13.8% |
| All | +636.1% | +817.1% | -181.0% | -53.1% |
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