+746.2%
PSCI vs VOO
+817.1%
-70.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.3% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | -6.6% | +0.1% | -6.7% | -6.7% |
| 3M | -0.1% | +2.0% | -2.1% | -2.3% |
| 6M | +3.0% | +13.0% | -10.0% | -9.9% |
| YTD | +14.8% | +13.6% | +1.2% | -0.1% |
| 1Y | +17.4% | +20.1% | -2.7% | -3.9% |
| 3Y | +68.5% | +77.6% | -9.0% | -9.7% |
| 5Y | +89.0% | +82.4% | +6.6% | -2.4% |
| 10Y | +272.4% | +316.8% | -44.5% | -23.1% |
| All | +746.2% | +817.1% | -70.9% | -32.1% |
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