+507.7%
FAST vs PSKY
-74.5%
+582.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.4% |
| 7D | +1.3% | +2.4% | -1.1% | +1.0% |
| 30D | -4.7% | +17.5% | -22.3% | -6.6% |
| 3M | +7.9% | +4.4% | +3.5% | +7.2% |
| 6M | +7.4% | -9.0% | +16.5% | +8.0% |
| YTD | +25.1% | -18.6% | +43.7% | +26.9% |
| 1Y | +4.7% | -27.7% | +32.4% | +7.0% |
| 3Y | +94.7% | -16.9% | +111.6% | +87.6% |
| 5Y | +106.8% | -70.3% | +177.0% | +126.0% |
| 10Y | +507.7% | -74.9% | +582.6% | +485.9% |
| All | +507.7% | -74.5% | +582.2% | +485.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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