-85.4%
PSKY vs VO
+192.4%
-277.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.9% |
| 7D | -24.6% | -0.9% | -23.7% | -24.6% |
| 30D | -36.1% | +0.1% | -36.2% | -36.1% |
| 3M | -77.9% | +34.2% | -112.1% | -75.8% |
| 6M | -77.9% | +34.2% | -112.1% | -75.8% |
| YTD | -77.9% | +34.2% | -112.1% | -75.8% |
| 1Y | -77.9% | +34.2% | -112.1% | -75.8% |
| 3Y | -77.9% | +34.2% | -112.1% | -75.8% |
| 5Y | -80.0% | +40.4% | -120.4% | -79.2% |
| All | -85.4% | +192.4% | -277.8% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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