+108.7%
PSLV vs VOO
+758.2%
-649.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | 0.0% |
| 7D | -3.5% | -0.8% | -2.7% | -3.2% |
| 30D | -2.1% | -1.1% | -1.1% | -1.7% |
| 3M | -1.6% | +3.9% | -5.5% | -3.0% |
| 6M | -25.5% | +13.6% | -39.1% | -28.6% |
| YTD | -11.4% | +12.7% | -24.1% | -14.7% |
| 1Y | +48.6% | +17.6% | +31.0% | +41.1% |
| 3Y | +166.9% | +77.3% | +89.6% | +120.8% |
| 5Y | +152.4% | +84.1% | +68.3% | +104.3% |
| 10Y | +187.8% | +323.5% | -135.8% | +80.5% |
| All | +108.7% | +758.2% | -649.6% | -3.0% |
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 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