-99.6%
PLCE vs VOO
+795.4%
-895.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -4.9% | -4.8% |
| 7D | -33.3% | -0.6% | -32.8% | -35.6% |
| 30D | -87.3% | -3.6% | -83.7% | -87.3% |
| 3M | -93.1% | -2.7% | -90.4% | -93.2% |
| 6M | -94.5% | +2.2% | -96.7% | -94.8% |
| YTD | -95.5% | +10.9% | -106.4% | -96.2% |
| 1Y | -98.0% | +11.3% | -109.3% | -98.3% |
| 3Y | -99.3% | +76.9% | -176.2% | -99.6% |
| 5Y | -99.8% | +73.5% | -173.3% | -99.9% |
| 10Y | -99.8% | +307.7% | -407.4% | -99.9% |
| All | -99.6% | +795.4% | -895.0% | -100.0% |
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 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