+781.1%
PLSE vs VOO
+311.2%
+469.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -8.0% | -7.9% |
| 7D | -1.5% | +3.3% | -4.8% | -5.2% |
| 30D | +7.6% | -2.7% | +10.3% | +12.0% |
| 3M | +20.6% | -1.7% | +22.4% | +24.0% |
| 6M | +124.2% | +3.1% | +121.1% | +118.1% |
| YTD | +280.6% | +11.9% | +268.6% | +237.3% |
| 1Y | +248.3% | +12.1% | +236.3% | +208.7% |
| 3Y | +912.6% | +78.6% | +834.0% | +424.9% |
| 5Y | +141.6% | +73.8% | +67.8% | +31.5% |
| All | +781.1% | +311.2% | +469.9% | +101.9% |
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