-75.6%
PSKY vs VRSN
+293.8%
-369.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.3% |
| 7D | -6.0% | -1.5% | -4.4% | -5.4% |
| 30D | +10.7% | +0.7% | +9.9% | +10.1% |
| 3M | +1.2% | +0.6% | +0.6% | +0.2% |
| 6M | +1.5% | +21.7% | -20.2% | -7.7% |
| YTD | -21.8% | +20.0% | -41.8% | -28.7% |
| 1Y | -30.2% | +3.2% | -33.3% | -32.2% |
| 3Y | -20.1% | +42.4% | -62.5% | -33.8% |
| 5Y | -70.5% | +33.0% | -103.5% | -75.3% |
| All | -75.6% | +293.8% | -369.5% | -84.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling