-63.4%
PICS vs VOO
+8.6%
-72.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.3% | -3.9% |
| 7D | +4.0% | -0.6% | +4.6% | +4.8% |
| 30D | -48.8% | -3.6% | -45.2% | -44.5% |
| 3M | -39.6% | -2.7% | -36.9% | -35.4% |
| 6M | -43.2% | +2.2% | -45.4% | -47.4% |
| All | -63.4% | +8.6% | -72.0% | -71.2% |
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