-61.8%
PICS vs VOO
+11.0%
-72.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.9% | +4.4% |
| 7D | -8.1% | -0.7% | -7.4% | -6.0% |
| 30D | -37.5% | -1.1% | -36.5% | -36.0% |
| 3M | -44.7% | -0.3% | -44.3% | -44.0% |
| 6M | -37.7% | +7.4% | -45.0% | -49.3% |
| All | -61.8% | +11.0% | -72.8% | -71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling