+353.6%
PICK vs VOO
+315.3%
+38.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.9% |
| 7D | +2.3% | -0.4% | +2.7% | +2.7% |
| 30D | +3.5% | -1.4% | +4.9% | +5.0% |
| 3M | +8.2% | +3.7% | +4.5% | +4.2% |
| 6M | +15.4% | +13.0% | +2.3% | +2.0% |
| YTD | +30.4% | +12.4% | +17.9% | +16.1% |
| 1Y | +63.7% | +18.6% | +45.1% | +38.0% |
| 3Y | +85.7% | +78.1% | +7.6% | +1.3% |
| 5Y | +84.6% | +82.3% | +2.4% | -2.4% |
| 10Y | +353.6% | +322.5% | +31.1% | -14.5% |
| All | +353.6% | +315.3% | +38.3% | -14.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling