-35.8%
PCRX vs VOO
+75.1%
-111.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.8% |
| 7D | +0.2% | -0.9% | +1.1% | +0.5% |
| 30D | +0.3% | -2.3% | +2.6% | +1.4% |
| 3M | +49.5% | -1.2% | +50.7% | +50.0% |
| 6M | +60.3% | +3.3% | +57.0% | +56.6% |
| YTD | +40.9% | +12.3% | +28.6% | +30.9% |
| 1Y | +51.2% | +12.5% | +38.7% | +40.2% |
| 3Y | +28.0% | +79.2% | -51.2% | -13.9% |
| 5Y | -35.8% | +75.7% | -111.5% | -56.6% |
| All | -35.8% | +75.1% | -111.0% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling