+419.4%
PCRX vs VOO
+672.1%
-252.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -1.2% |
| 7D | +0.2% | -0.9% | +1.1% | +0.8% |
| 30D | +0.3% | -2.3% | +2.6% | +2.1% |
| 3M | +49.5% | -1.2% | +50.7% | +50.2% |
| 6M | +60.3% | +3.3% | +57.0% | +54.3% |
| YTD | +40.9% | +12.3% | +28.6% | +25.3% |
| 1Y | +51.2% | +12.5% | +38.7% | +34.1% |
| 3Y | +28.0% | +79.2% | -51.2% | -28.8% |
| 5Y | -35.8% | +75.7% | -111.5% | -64.1% |
| 10Y | -0.9% | +313.7% | -314.6% | -78.1% |
| All | +419.4% | +672.1% | -252.7% | -34.5% |
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 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