+271.3%
PSP vs VOO
+798.5%
-527.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.3% | +1.4% | +1.3% |
| 7D | +1.1% | +0.1% | +1.0% | +1.0% |
| 30D | +7.9% | -3.3% | +11.3% | +11.8% |
| 3M | -2.8% | -2.4% | -0.4% | -0.3% |
| 6M | +0.8% | +2.6% | -1.8% | -2.0% |
| YTD | -6.4% | +11.3% | -17.7% | -16.3% |
| 1Y | -2.5% | +13.4% | -16.0% | -14.6% |
| 3Y | +43.5% | +80.3% | -36.8% | -22.5% |
| 5Y | -2.7% | +72.7% | -75.4% | -44.5% |
| 10Y | +113.1% | +310.0% | -196.9% | -52.1% |
| All | +271.3% | +798.5% | -527.2% | -68.9% |
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