+90.1%
PSCC vs VOO
+315.3%
-225.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.2% |
| 7D | -5.5% | -0.4% | -5.1% | -5.3% |
| 30D | -4.4% | -1.4% | -3.0% | -3.6% |
| 3M | +4.6% | +3.7% | +0.9% | +1.9% |
| 6M | +5.0% | +13.0% | -8.1% | -3.5% |
| YTD | +13.3% | +12.4% | +0.9% | +4.5% |
| 1Y | +2.9% | +18.6% | -15.7% | -8.6% |
| 3Y | +2.8% | +78.1% | -75.2% | -31.3% |
| 5Y | +13.1% | +82.3% | -69.1% | -26.4% |
| 10Y | +90.1% | +322.5% | -232.5% | -36.2% |
| All | +90.1% | +315.3% | -225.2% | -36.2% |
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