-4.3%
PSKY vs VOO
+817.1%
-821.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.2% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | +24.0% | +0.1% | +23.9% | +24.0% |
| 3M | +2.2% | +2.0% | +0.2% | -0.2% |
| 6M | -9.0% | +13.0% | -22.0% | -21.1% |
| YTD | -18.1% | +13.6% | -31.7% | -29.6% |
| 1Y | -25.1% | +20.1% | -45.2% | -39.6% |
| 3Y | -16.3% | +77.6% | -93.9% | -59.1% |
| 5Y | -70.4% | +82.4% | -152.8% | -85.8% |
| 10Y | -74.2% | +316.8% | -391.0% | -95.8% |
| All | -4.3% | +817.1% | -821.4% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling