+56.5%
OVV vs PSKY
-76.1%
+132.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.4% | +5.8% | +2.0% |
| 7D | -3.8% | -6.8% | +3.0% | -1.8% |
| 30D | +1.3% | +10.2% | -9.0% | -1.9% |
| 3M | +14.3% | +0.3% | +14.1% | +13.3% |
| 6M | +21.1% | -7.8% | +28.9% | +21.8% |
| YTD | +66.0% | -23.0% | +89.0% | +74.4% |
| 1Y | +59.3% | -31.6% | +90.9% | +69.6% |
| 3Y | +47.6% | -21.3% | +68.9% | +32.0% |
| 5Y | +162.0% | -71.5% | +233.4% | +231.2% |
| 10Y | +56.5% | -75.6% | +132.1% | +38.6% |
| All | +56.5% | -76.1% | +132.6% | +38.6% |
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