-7.8%
PSK vs VOO
+82.4%
-90.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | -0.2% | +0.5% | -0.7% | -0.3% |
| 30D | -1.5% | -0.9% | -0.6% | -1.2% |
| 3M | -2.3% | +3.9% | -6.2% | -3.6% |
| 6M | -4.5% | +14.5% | -19.1% | -8.8% |
| YTD | -3.0% | +13.0% | -16.0% | -7.0% |
| 1Y | -5.3% | +19.4% | -24.8% | -10.9% |
| 3Y | +9.2% | +78.9% | -69.6% | -11.9% |
| All | -7.8% | +82.4% | -90.2% | -27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling