-58.5%
PSKY vs VRSN
+1,497.7%
-1,556.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.6% |
| 7D | -24.6% | -0.5% | -24.1% | -24.4% |
| 30D | -36.1% | +1.3% | -37.4% | -36.4% |
| 3M | -77.9% | +30.4% | -108.3% | -86.2% |
| 6M | -77.9% | +30.4% | -108.3% | -86.2% |
| YTD | -77.9% | +30.4% | -108.3% | -86.2% |
| 1Y | -77.9% | +30.4% | -108.3% | -86.2% |
| 3Y | -77.9% | +30.4% | -108.3% | -86.2% |
| 5Y | -80.0% | +43.5% | -123.6% | -88.1% |
| 10Y | -84.4% | +306.6% | -391.0% | -95.0% |
| All | -58.5% | +1,497.7% | -1,556.2% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling