+268.7%
PCYO vs VOO
+812.0%
-543.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.7% |
| 7D | -0.5% | +0.5% | -1.0% | -0.9% |
| 30D | +2.1% | -0.9% | +3.1% | +2.8% |
| 3M | +6.3% | +3.9% | +2.5% | +3.0% |
| 6M | +8.4% | +14.5% | -6.2% | -2.7% |
| YTD | +0.6% | +13.0% | -12.3% | -8.7% |
| 1Y | +0.9% | +19.4% | -18.5% | -12.4% |
| 3Y | +4.1% | +78.9% | -74.7% | -33.9% |
| 5Y | -21.4% | +82.3% | -103.7% | -51.3% |
| 10Y | +129.0% | +314.2% | -185.2% | -20.4% |
| All | +268.7% | +812.0% | -543.3% | -5.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling