+16.4%
PSCC vs VOO
+79.7%
-63.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.4% | -1.7% |
| 7D | -2.2% | -0.9% | -1.2% | -1.8% |
| 30D | +7.7% | -2.3% | +10.0% | +8.7% |
| 3M | +0.3% | -1.2% | +1.4% | +0.6% |
| 6M | +15.6% | +3.3% | +12.3% | +13.3% |
| YTD | +20.2% | +12.3% | +7.9% | +12.5% |
| 1Y | +17.1% | +12.5% | +4.6% | +9.5% |
| All | +16.4% | +79.7% | -63.3% | -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