+926.8%
PLSE vs VOO
+75.5%
+851.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | -0.1% |
| 7D | +2.0% | -2.7% | +4.7% | +6.8% |
| 30D | +8.6% | -5.4% | +13.9% | +18.8% |
| 3M | +39.4% | -4.1% | +43.4% | +49.2% |
| 6M | +177.4% | +0.7% | +176.7% | +176.1% |
| YTD | +288.1% | +8.7% | +279.4% | +246.5% |
| 1Y | +238.8% | +11.0% | +227.8% | +194.2% |
| 3Y | +926.8% | +75.5% | +851.3% | +256.0% |
| All | +926.8% | +75.5% | +851.3% | +256.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling