-30.2%
PSKY vs VRSN
+2.8%
-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% | +0.7% | +0.9% | +1.4% |
| 7D | -6.0% | -1.5% | -4.4% | -5.6% |
| 30D | +10.7% | +0.7% | +9.9% | +10.4% |
| 3M | +1.2% | +0.6% | +0.6% | +1.3% |
| 6M | +1.5% | +21.7% | -20.2% | -8.2% |
| YTD | -21.8% | +20.0% | -41.8% | -29.6% |
| 1Y | -30.2% | +3.2% | -33.3% | -22.5% |
| All | -30.2% | +2.8% | -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