+95.5%
PSCF vs VOO
+314.0%
-218.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.8% | -0.8% |
| 7D | +1.0% | +0.5% | +0.5% | +0.5% |
| 30D | -1.1% | -0.9% | -0.1% | -0.2% |
| 3M | +7.5% | +3.9% | +3.6% | +3.2% |
| 6M | +14.7% | +14.5% | +0.1% | -0.2% |
| YTD | +15.8% | +13.0% | +2.9% | +2.1% |
| 1Y | +13.9% | +19.4% | -5.5% | -5.1% |
| 3Y | +63.6% | +78.9% | -15.2% | -9.2% |
| 5Y | +30.8% | +82.3% | -51.4% | -29.2% |
| 10Y | +95.5% | +314.2% | -218.8% | -55.2% |
| All | +95.5% | +314.0% | -218.6% | -55.2% |
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