-31.8%
PSCE vs VOO
+311.2%
-343.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.7% |
| 7D | +8.7% | +3.3% | +5.4% | +4.6% |
| 30D | -12.5% | -2.7% | -9.8% | -9.8% |
| 3M | -11.0% | -1.7% | -9.3% | -9.5% |
| 6M | -11.9% | +3.1% | -15.0% | -15.9% |
| YTD | +27.6% | +11.9% | +15.6% | +9.2% |
| 1Y | +27.5% | +12.1% | +15.4% | +8.9% |
| 3Y | +11.8% | +78.6% | -66.7% | -46.2% |
| 5Y | +45.6% | +73.8% | -28.2% | -27.5% |
| All | -31.8% | +311.2% | -343.0% | -88.5% |
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 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