+419.4%
PCRX vs VOO
+666.6%
-247.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +0.1% | +2.6% | -2.5% | -2.2% |
| 30D | +0.2% | -2.0% | +2.2% | +1.6% |
| 3M | +57.3% | -2.8% | +60.1% | +60.3% |
| 6M | +58.2% | +2.2% | +56.1% | +53.8% |
| YTD | +40.9% | +11.5% | +29.4% | +26.0% |
| 1Y | +54.4% | +13.5% | +40.9% | +35.9% |
| 3Y | +29.7% | +78.1% | -48.4% | -27.6% |
| 5Y | -36.1% | +73.1% | -109.2% | -63.8% |
| 10Y | -0.9% | +310.7% | -311.7% | -78.0% |
| All | +419.4% | +666.6% | -247.2% | -34.0% |
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 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