-25.1%
PSKY vs VRSN
+7.9%
-33.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | -0.2% | +0.1% | -0.2% | -0.2% |
| 30D | +24.0% | -0.2% | +24.1% | +24.0% |
| 3M | +2.2% | -0.3% | +2.5% | +2.7% |
| 6M | -9.0% | +23.0% | -32.0% | -17.8% |
| YTD | -18.1% | +21.3% | -39.5% | -26.7% |
| 1Y | -25.1% | +6.7% | -31.8% | -22.5% |
| All | -25.1% | +7.9% | -33.0% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling