-100.0%
PCSA vs VOO
+404.8%
-504.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -5.9% | +0.1% | -6.0% | -5.9% |
| 3M | -25.1% | +2.0% | -27.1% | -25.3% |
| 6M | -26.4% | +13.0% | -39.5% | -28.8% |
| YTD | -28.5% | +13.6% | -42.1% | -30.8% |
| 1Y | -51.5% | +20.1% | -71.6% | -53.8% |
| 3Y | -98.8% | +77.6% | -176.3% | -98.9% |
| 5Y | -99.9% | +82.4% | -182.4% | -99.9% |
| 10Y | -100.0% | +316.8% | -416.8% | -100.0% |
| All | -100.0% | +404.8% | -504.8% | -100.0% |
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