+321.0%
PSCF vs VOO
+803.9%
-482.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | +0.1% | +3.3% | -3.2% | -3.1% |
| 30D | +4.6% | -2.7% | +7.3% | +7.2% |
| 3M | -4.1% | -1.7% | -2.4% | -2.7% |
| 6M | +5.3% | +3.1% | +2.2% | +1.5% |
| YTD | +12.8% | +11.9% | +0.9% | 0.0% |
| 1Y | +15.9% | +12.1% | +3.8% | +2.5% |
| 3Y | +68.9% | +78.6% | -9.7% | -7.3% |
| 5Y | +15.3% | +73.8% | -58.5% | -35.3% |
| 10Y | +82.7% | +312.3% | -229.6% | -57.9% |
| All | +321.0% | +803.9% | -482.8% | -63.1% |
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