-61.6%
PICS vs VOO
+9.0%
-70.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.3% | +4.1% | +1.0% |
| 7D | +7.5% | +0.1% | +7.4% | +6.6% |
| 30D | -46.3% | -3.3% | -43.0% | -42.3% |
| 3M | -39.5% | -2.4% | -37.1% | -35.8% |
| 6M | -40.4% | +2.6% | -43.0% | -45.2% |
| All | -61.6% | +9.0% | -70.5% | -70.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling