-96.6%
PSQH vs VOO
+82.8%
-179.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.3% |
| 7D | -10.2% | -0.8% | -9.4% | -9.6% |
| 30D | +37.7% | -1.1% | +38.8% | +39.2% |
| 3M | -35.2% | +3.9% | -39.1% | -36.5% |
| 6M | -49.4% | +13.6% | -63.1% | -53.0% |
| YTD | -68.1% | +12.7% | -80.8% | -70.0% |
| 1Y | -83.4% | +17.6% | -101.0% | -84.7% |
| 3Y | -97.2% | +77.3% | -174.5% | -97.5% |
| All | -96.6% | +82.8% | -179.4% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling