+247.4%
PSCT vs VOO
+309.6%
-62.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.3% |
| 7D | +2.8% | +2.6% | +0.3% | -0.3% |
| 30D | -2.1% | -2.0% | -0.2% | +0.6% |
| 3M | -9.3% | -2.8% | -6.5% | -5.7% |
| 6M | -3.9% | +2.2% | -6.1% | -5.4% |
| YTD | +33.5% | +11.5% | +22.0% | +18.9% |
| 1Y | +33.2% | +13.5% | +19.7% | +16.4% |
| 3Y | +83.3% | +78.1% | +5.3% | -2.5% |
| 5Y | +49.2% | +73.1% | -24.0% | -17.4% |
| All | +247.4% | +309.6% | -62.3% | -32.6% |
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