+277.8%
PSP vs VOO
+817.1%
-539.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -0.9% | +0.1% | -0.9% | -0.9% |
| 3M | +7.6% | +2.0% | +5.6% | +5.4% |
| 6M | +6.1% | +13.0% | -6.9% | -6.7% |
| YTD | -4.8% | +13.6% | -18.3% | -16.6% |
| 1Y | -6.6% | +20.1% | -26.6% | -22.8% |
| 3Y | +41.2% | +77.6% | -36.4% | -22.5% |
| 5Y | -0.4% | +82.4% | -82.9% | -46.3% |
| 10Y | +112.5% | +316.8% | -204.4% | -53.0% |
| All | +277.8% | +817.1% | -539.3% | -69.0% |
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