+257.8%
PSP vs VOO
+777.9%
-520.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.6% |
| 7D | -0.1% | -2.7% | +2.6% | +2.8% |
| 30D | +5.5% | -5.4% | +10.8% | +11.7% |
| 3M | -5.3% | -4.1% | -1.2% | -1.1% |
| 6M | -3.1% | +0.7% | -3.8% | -3.9% |
| YTD | -9.8% | +8.7% | -18.5% | -17.3% |
| 1Y | -5.8% | +11.0% | -16.7% | -15.5% |
| 3Y | +39.4% | +75.5% | -36.0% | -22.5% |
| 5Y | -6.5% | +68.4% | -74.9% | -45.3% |
| 10Y | +109.3% | +315.7% | -206.4% | -53.8% |
| All | +257.8% | +777.9% | -520.0% | -69.3% |
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