-96.0%
PSQ vs VOO
+803.9%
-899.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | 0.0% |
| 7D | -5.9% | +3.3% | -9.1% | -2.3% |
| 30D | +7.6% | -2.7% | +10.3% | +5.0% |
| 3M | +5.5% | -1.7% | +7.2% | +4.3% |
| 6M | +2.9% | +3.1% | -0.2% | +8.4% |
| YTD | -9.7% | +11.9% | -21.6% | +5.2% |
| 1Y | -8.2% | +12.1% | -20.3% | +7.3% |
| 3Y | -40.1% | +78.6% | -118.6% | +25.3% |
| 5Y | -41.4% | +73.8% | -115.2% | +32.6% |
| 10Y | -86.3% | +312.3% | -398.6% | -7.5% |
| All | -96.0% | +803.9% | -899.8% | -30.5% |
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