-47.5%
PSCE vs VOO
+795.4%
-842.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | +0.3% |
| 7D | -8.9% | -0.6% | -8.3% | -8.4% |
| 30D | -14.1% | -3.6% | -10.4% | -10.0% |
| 3M | -13.6% | -2.7% | -10.8% | -10.8% |
| 6M | -13.2% | +2.2% | -15.5% | -16.8% |
| YTD | +22.2% | +10.9% | +11.3% | +3.9% |
| 1Y | +21.0% | +11.3% | +9.7% | +2.2% |
| 3Y | +7.1% | +76.9% | -69.8% | -52.1% |
| 5Y | +40.1% | +73.5% | -33.4% | -36.2% |
| 10Y | -34.4% | +307.7% | -342.1% | -91.5% |
| All | -47.5% | +795.4% | -842.9% | -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