-97.4%
PSNY vs VOO
+98.0%
-195.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +0.5% |
| 7D | -14.9% | -0.8% | -14.1% | -13.9% |
| 30D | -42.9% | -1.1% | -41.8% | -42.3% |
| 3M | -61.0% | +3.9% | -64.9% | -63.1% |
| 6M | -51.6% | +13.6% | -65.3% | -59.5% |
| YTD | -63.3% | +12.7% | -76.0% | -68.8% |
| 1Y | -72.9% | +17.6% | -90.5% | -78.3% |
| 3Y | -90.8% | +77.3% | -168.1% | -95.7% |
| 5Y | -97.4% | +84.1% | -181.5% | -98.8% |
| All | -97.4% | +98.0% | -195.3% | -98.8% |
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