-86.7%
PSQ vs VOO
+321.7%
-408.5%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +0.4% |
| 7D | +1.4% | -2.0% | +3.4% | -0.9% |
| 30D | +1.8% | -1.7% | +3.5% | 0.0% |
| 3M | -1.8% | +4.7% | -6.6% | +4.3% |
| 6M | -13.8% | +12.6% | -26.3% | +0.4% |
| YTD | -12.2% | +11.8% | -23.9% | +1.7% |
| 1Y | -16.1% | +17.5% | -33.6% | +3.6% |
| 3Y | -42.2% | +77.0% | -119.1% | +21.7% |
| 5Y | -46.0% | +82.6% | -128.6% | +31.0% |
| All | -86.7% | +321.7% | -408.5% | -5.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling