-39.4%
PSKY vs VLTO
+45.8%
-85.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.1% | -4.9% | -4.8% |
| 7D | -24.6% | +4.2% | -28.8% | -24.5% |
| 30D | -36.1% | +5.1% | -41.2% | -36.1% |
| 3M | -36.0% | +17.0% | -53.1% | -36.1% |
| 6M | -40.5% | +11.9% | -52.4% | -39.7% |
| YTD | -47.7% | +1.7% | -49.4% | -45.3% |
| 1Y | -58.4% | -0.3% | -58.1% | -56.2% |
| All | -39.4% | +45.8% | -85.2% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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