-41.7%
PSNL vs VOO
+189.2%
-231.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.5% |
| 7D | -2.7% | +0.5% | -3.2% | -3.6% |
| 30D | +17.2% | -0.9% | +18.2% | +19.1% |
| 3M | +65.3% | +3.9% | +61.4% | +55.1% |
| 6M | +111.7% | +14.5% | +97.2% | +72.1% |
| YTD | +108.5% | +13.0% | +95.6% | +75.0% |
| 1Y | +212.0% | +19.4% | +192.6% | +142.4% |
| 3Y | +1,003.0% | +78.9% | +924.1% | +372.7% |
| 5Y | -25.1% | +82.3% | -107.3% | -65.8% |
| All | -41.7% | +189.2% | -231.0% | -83.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling