+96.8%
PSTL vs VOO
+200.3%
-103.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | +0.8% | +2.6% | -1.8% | -0.2% |
| 30D | +1.5% | -2.0% | +3.4% | +2.2% |
| 3M | -2.5% | -2.8% | +0.3% | -1.5% |
| 6M | -2.2% | +2.2% | -4.3% | -3.1% |
| YTD | +43.3% | +11.5% | +31.8% | +37.4% |
| 1Y | +48.1% | +13.5% | +34.6% | +40.9% |
| 3Y | +94.3% | +78.1% | +16.2% | +54.7% |
| 5Y | +54.7% | +73.1% | -18.4% | +22.4% |
| All | +96.8% | +200.3% | -103.4% | +35.3% |
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 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