+57.9%
PSLV vs VOO
+20.9%
+37.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.5% |
| 7D | -0.6% | +0.1% | -0.7% | -0.8% |
| 30D | +7.3% | +0.1% | +7.2% | +7.2% |
| 3M | -7.4% | +2.0% | -9.4% | -10.3% |
| 6M | -20.3% | +13.0% | -33.3% | -34.6% |
| YTD | -8.2% | +13.6% | -21.8% | -24.4% |
| 1Y | +57.9% | +20.1% | +37.9% | +23.0% |
| All | +57.9% | +20.9% | +37.0% | +23.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling