-92.8%
PCLA vs VOO
+28.9%
-121.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.4% |
| 7D | -12.0% | -0.6% | -11.4% | -10.9% |
| 30D | -7.0% | -3.6% | -3.4% | -0.4% |
| 3M | -32.5% | -2.7% | -29.8% | -29.0% |
| 6M | +251.4% | +2.2% | +249.2% | +241.7% |
| YTD | -32.1% | +10.9% | -43.0% | -42.9% |
| 1Y | -39.7% | +11.3% | -51.0% | -49.4% |
| All | -92.8% | +28.9% | -121.6% | -90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling