+99.5%
PSTL vs VOO
+201.4%
-101.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +4.9% | +3.3% | +1.6% | +3.6% |
| 30D | 0.0% | -2.7% | +2.7% | +1.0% |
| 3M | -1.3% | -1.7% | +0.5% | -0.7% |
| 6M | -0.6% | +3.1% | -3.7% | -1.9% |
| YTD | +45.3% | +11.9% | +33.4% | +39.1% |
| 1Y | +50.4% | +12.1% | +38.4% | +43.8% |
| 3Y | +95.9% | +78.6% | +17.3% | +55.8% |
| 5Y | +56.9% | +73.8% | -16.9% | +24.0% |
| All | +99.5% | +201.4% | -101.9% | +37.0% |
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 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