+26.3%
PSCT vs VOO
+12.0%
+14.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | +0.4% |
| 7D | -2.4% | -0.6% | -1.8% | -1.4% |
| 30D | -7.2% | -3.6% | -3.5% | +0.3% |
| 3M | -6.5% | -2.7% | -3.7% | -0.8% |
| 6M | -4.2% | +2.2% | -6.5% | -7.7% |
| YTD | +35.2% | +10.9% | +24.3% | +12.0% |
| 1Y | +26.3% | +11.3% | +14.9% | +4.0% |
| All | +26.3% | +12.0% | +14.3% | +4.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling