+424.6%
PSCC vs VOO
+803.9%
-379.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | -2.1% | +3.3% | -5.4% | -4.3% |
| 30D | +5.3% | -2.7% | +8.0% | +7.1% |
| 3M | -1.6% | -1.7% | +0.1% | -0.7% |
| 6M | +13.2% | +3.1% | +10.1% | +10.2% |
| YTD | +18.7% | +11.9% | +6.8% | +8.8% |
| 1Y | +15.4% | +12.1% | +3.4% | +5.6% |
| 3Y | +15.2% | +78.6% | -63.4% | -25.7% |
| 5Y | +9.3% | +73.8% | -64.5% | -28.7% |
| 10Y | +100.6% | +312.3% | -211.7% | -34.9% |
| All | +424.6% | +803.9% | -379.2% | -17.4% |
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 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