-70.4%
PSKY vs VOO
+82.8%
-153.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.3% |
| 7D | -2.4% | -0.8% | -1.6% | -1.6% |
| 30D | +11.6% | -1.1% | +12.7% | +12.9% |
| 3M | +1.5% | +3.9% | -2.4% | -2.2% |
| 6M | +7.7% | +13.6% | -5.9% | -5.1% |
| YTD | -20.1% | +12.7% | -32.8% | -29.2% |
| 1Y | -38.3% | +17.6% | -55.9% | -47.7% |
| 3Y | -17.7% | +77.3% | -95.1% | -58.4% |
| All | -70.4% | +82.8% | -153.2% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling