-93.6%
PLCE vs VOO
+817.1%
-910.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | +13.8% | +0.1% | +13.7% | +13.7% |
| 30D | +7.7% | +0.1% | +7.6% | +7.6% |
| 3M | -21.5% | +2.0% | -23.5% | -23.2% |
| 6M | -29.6% | +13.0% | -42.6% | -39.3% |
| YTD | -29.4% | +13.6% | -43.0% | -39.3% |
| 1Y | -47.2% | +20.1% | -67.3% | -57.2% |
| 3Y | -89.8% | +77.6% | -167.4% | -94.7% |
| 5Y | -96.7% | +82.4% | -179.1% | -98.3% |
| 10Y | -96.4% | +316.8% | -413.2% | -99.1% |
| All | -93.6% | +817.1% | -910.6% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling