-19.4%
PSKY vs VEU
+72.0%
-91.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.8% | +2.6% |
| 7D | -6.0% | -1.9% | -4.1% | -4.5% |
| 30D | +10.7% | -0.7% | +11.4% | +11.3% |
| 3M | +1.2% | +4.9% | -3.7% | -3.0% |
| 6M | +1.5% | +9.8% | -8.4% | -6.9% |
| YTD | -21.8% | +15.3% | -37.1% | -32.0% |
| 1Y | -30.2% | +23.0% | -53.2% | -43.1% |
| All | -19.4% | +72.0% | -91.4% | -63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling