-97.2%
PSQH vs VOO
+75.9%
-173.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +2.1% |
| 7D | -8.9% | -2.0% | -6.9% | -5.5% |
| 30D | +22.4% | -1.7% | +24.1% | +26.7% |
| 3M | -32.6% | +4.7% | -37.4% | -36.8% |
| 6M | -47.5% | +12.6% | -60.0% | -55.3% |
| YTD | -68.2% | +11.8% | -80.0% | -72.5% |
| 1Y | -83.4% | +17.5% | -100.9% | -86.4% |
| All | -97.2% | +75.9% | -173.1% | -98.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling