-75.1%
PSKY vs VEU
+155.0%
-230.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.0% |
| 7D | -2.4% | -1.4% | -1.0% | -0.9% |
| 30D | +11.6% | -0.4% | +12.0% | +12.1% |
| 3M | +1.5% | +2.5% | -1.0% | -1.7% |
| 6M | +7.7% | +11.1% | -3.4% | -5.6% |
| YTD | -20.1% | +16.5% | -36.6% | -34.0% |
| 1Y | -38.3% | +22.9% | -61.2% | -52.1% |
| 3Y | -17.7% | +73.4% | -91.2% | -57.6% |
| 5Y | -69.9% | +56.1% | -126.0% | -82.4% |
| All | -75.1% | +155.0% | -230.1% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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