+267.9%
PSCI vs VOO
+314.0%
-46.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.4% |
| 7D | +1.5% | +0.5% | +0.9% | +0.9% |
| 30D | -8.2% | -0.9% | -7.3% | -7.3% |
| 3M | -0.5% | +3.9% | -4.4% | -4.5% |
| 6M | +7.8% | +14.5% | -6.8% | -7.1% |
| YTD | +13.6% | +13.0% | +0.7% | -0.4% |
| 1Y | +16.7% | +19.4% | -2.7% | -3.7% |
| 3Y | +74.8% | +78.9% | -4.1% | -6.5% |
| 5Y | +92.1% | +82.3% | +9.8% | +0.1% |
| 10Y | +267.9% | +314.2% | -46.3% | -27.6% |
| All | +267.9% | +314.0% | -46.1% | -27.6% |
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 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