+4.4%
PSCC vs VOO
+79.1%
-74.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | -3.8% | +0.5% | -4.4% | -4.1% |
| 30D | -4.7% | -0.9% | -3.8% | -4.3% |
| 3M | +7.1% | +3.9% | +3.2% | +5.0% |
| 6M | +6.0% | +14.5% | -8.6% | -1.6% |
| YTD | +15.0% | +13.0% | +2.0% | +7.5% |
| 1Y | +3.9% | +19.4% | -15.6% | -6.1% |
| 3Y | +4.4% | +78.9% | -74.5% | -30.4% |
| All | +4.4% | +79.1% | -74.8% | -30.4% |
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