-53.2%
PCLA vs VOO
+20.9%
-74.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -2.8% |
| 7D | -9.3% | +0.1% | -9.4% | -9.4% |
| 30D | +14.9% | +0.1% | +14.9% | +14.8% |
| 3M | -21.3% | +2.0% | -23.3% | -22.8% |
| 6M | +117.9% | +13.0% | +104.9% | +79.2% |
| YTD | -30.2% | +13.6% | -43.8% | -42.6% |
| 1Y | -53.2% | +20.1% | -73.3% | -59.0% |
| All | -53.2% | +20.9% | -74.1% | -59.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling