-48.3%
PSCE vs VOO
+777.9%
-826.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.0% |
| 7D | -16.4% | -2.7% | -13.7% | -13.5% |
| 30D | -15.1% | -5.4% | -9.8% | -8.9% |
| 3M | -10.4% | -4.1% | -6.4% | -5.8% |
| 6M | -15.9% | +0.7% | -16.7% | -17.8% |
| YTD | +20.2% | +8.7% | +11.5% | +4.9% |
| 1Y | +22.1% | +11.0% | +11.2% | +3.6% |
| 3Y | +1.1% | +75.5% | -74.3% | -54.3% |
| 5Y | +33.0% | +68.4% | -35.4% | -36.9% |
| 10Y | -30.2% | +315.7% | -345.9% | -91.3% |
| All | -48.3% | +777.9% | -826.2% | -98.0% |
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