-93.5%
PSIG vs VOO
+41.5%
-135.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.2% |
| 7D | -10.3% | -0.4% | -9.9% | -10.2% |
| 30D | +53.9% | -1.4% | +55.3% | +54.7% |
| 3M | -81.6% | +3.7% | -85.4% | -81.7% |
| 6M | -71.2% | +13.0% | -84.2% | -72.8% |
| YTD | -63.4% | +12.4% | -75.9% | -65.3% |
| 1Y | -54.9% | +18.6% | -73.5% | -58.7% |
| All | -93.5% | +41.5% | -135.0% | -94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling