+980.5%
PSCT vs VOO
+817.1%
+163.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.8% |
| 7D | +1.7% | +0.1% | +1.6% | +1.6% |
| 30D | -5.0% | +0.1% | -5.1% | -5.0% |
| 3M | -10.6% | +2.0% | -12.6% | -12.2% |
| 6M | +25.1% | +13.0% | +12.1% | +8.9% |
| YTD | +38.3% | +13.6% | +24.7% | +20.0% |
| 1Y | +60.5% | +20.1% | +40.4% | +31.1% |
| 3Y | +63.5% | +77.6% | -14.1% | -13.9% |
| 5Y | +57.9% | +82.4% | -24.5% | -18.7% |
| 10Y | +278.9% | +316.8% | -38.0% | -25.5% |
| All | +980.5% | +817.1% | +163.4% | -25.6% |
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 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