-39.4%
PSKY vs VOO
+80.6%
-120.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.1% | -3.7% | -5.0% |
| 7D | -24.6% | -2.0% | -22.6% | -24.8% |
| 30D | -36.1% | +0.6% | -36.7% | -36.0% |
| 3M | -54.8% | +13.0% | -67.8% | -53.3% |
| 6M | -54.8% | +13.0% | -67.8% | -53.3% |
| YTD | -54.8% | +13.0% | -67.8% | -53.3% |
| 1Y | -58.4% | +16.8% | -75.2% | -57.8% |
| All | -39.4% | +80.6% | -120.0% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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