-75.1%
PSKY vs VO
+200.3%
-275.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.2% |
| 7D | -2.4% | -1.5% | -0.9% | -0.6% |
| 30D | +11.6% | -3.0% | +14.6% | +15.6% |
| 3M | +1.5% | +2.8% | -1.3% | -1.7% |
| 6M | +7.7% | +10.9% | -3.2% | -4.7% |
| YTD | -20.1% | +12.5% | -32.6% | -30.5% |
| 1Y | -38.3% | +12.0% | -50.3% | -46.0% |
| 3Y | -17.7% | +56.3% | -74.0% | -51.9% |
| 5Y | -69.9% | +42.9% | -112.8% | -80.2% |
| All | -75.1% | +200.3% | -275.4% | -92.2% |
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