+914.5%
PSCT vs VOO
+777.9%
+136.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.3% |
| 7D | -6.1% | -2.7% | -3.4% | -2.8% |
| 30D | -11.2% | -5.4% | -5.8% | -4.7% |
| 3M | -9.9% | -4.1% | -5.9% | -4.9% |
| 6M | -6.4% | +0.7% | -7.2% | -6.3% |
| YTD | +29.9% | +8.7% | +21.1% | +19.2% |
| 1Y | +26.2% | +11.0% | +15.3% | +13.4% |
| 3Y | +77.8% | +75.5% | +2.3% | -4.6% |
| 5Y | +42.4% | +68.4% | -26.0% | -19.2% |
| 10Y | +266.0% | +315.7% | -49.7% | -27.6% |
| All | +914.5% | +777.9% | +136.6% | -26.1% |
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