-90.2%
PSIG vs VOO
+41.8%
-132.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | +0.8% | +16.0% | +16.4% |
| 7D | +43.8% | -0.8% | +44.6% | +44.3% |
| 30D | +134.6% | -1.1% | +135.7% | +135.5% |
| 3M | -73.3% | +3.9% | -77.1% | -73.4% |
| 6M | -53.2% | +13.6% | -66.9% | -55.9% |
| YTD | -45.2% | +12.7% | -57.9% | -48.0% |
| 1Y | -32.6% | +17.6% | -50.2% | -37.9% |
| All | -90.2% | +41.8% | -132.0% | -92.0% |
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 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