+24.4%
PSA vs NVD
-99.2%
+123.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -0.2% |
| 7D | -0.4% | -7.7% | +7.2% | -0.3% |
| 30D | -8.2% | -5.8% | -2.4% | -8.1% |
| 3M | -2.1% | -23.2% | +21.1% | -1.9% |
| 6M | -0.2% | -49.7% | +49.5% | +0.2% |
| YTD | +18.5% | -47.7% | +66.2% | +18.8% |
| 1Y | +6.6% | -61.3% | +67.9% | +7.0% |
| 3Y | +24.5% | -99.2% | +123.6% | +15.7% |
| All | +24.4% | -99.2% | +123.6% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NVD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling