-33.7%
PSCE vs VOO
+317.9%
-351.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.6% | -1.0% |
| 7D | -9.3% | +0.1% | -9.3% | -9.5% |
| 30D | -13.9% | -3.3% | -10.6% | -10.6% |
| 3M | -9.2% | -2.4% | -6.8% | -6.9% |
| 6M | -13.1% | +2.6% | -15.7% | -16.6% |
| YTD | +22.4% | +11.3% | +11.1% | +5.5% |
| 1Y | +22.7% | +13.4% | +9.3% | +3.2% |
| 3Y | +8.7% | +80.3% | -71.6% | -48.3% |
| 5Y | +33.5% | +72.7% | -39.2% | -33.0% |
| 10Y | -33.7% | +310.0% | -343.7% | -88.8% |
| All | -33.7% | +317.9% | -351.6% | -88.8% |
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