+415.3%
PSCC vs VOO
+817.1%
-401.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.1% |
| 7D | -3.9% | +0.1% | -4.0% | -4.0% |
| 30D | -4.5% | +0.1% | -4.5% | -4.6% |
| 3M | +10.4% | +2.0% | +8.4% | +8.5% |
| 6M | +4.9% | +13.0% | -8.2% | -4.2% |
| YTD | +16.6% | +13.6% | +3.0% | +6.0% |
| 1Y | +5.1% | +20.1% | -15.0% | -8.4% |
| 3Y | +2.7% | +77.6% | -74.9% | -33.3% |
| 5Y | +14.9% | +82.4% | -67.5% | -27.6% |
| 10Y | +87.6% | +316.8% | -229.2% | -39.4% |
| All | +415.3% | +817.1% | -401.8% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling