-35.9%
PSCE vs VOO
+817.1%
-852.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.6% |
| 7D | +2.5% | +0.1% | +2.4% | +2.3% |
| 30D | +13.4% | +0.1% | +13.3% | +13.2% |
| 3M | +4.0% | +2.0% | +1.9% | +0.6% |
| 6M | +11.8% | +13.0% | -1.2% | -6.8% |
| YTD | +49.3% | +13.6% | +35.7% | +23.5% |
| 1Y | +55.9% | +20.1% | +35.8% | +19.3% |
| 3Y | +16.8% | +77.6% | -60.8% | -47.9% |
| 5Y | +109.6% | +82.4% | +27.2% | -10.7% |
| 10Y | -17.5% | +316.8% | -334.3% | -89.6% |
| All | -35.9% | +817.1% | -852.9% | -97.6% |
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