-35.1%
PSKY vs VRSN
+1,443.5%
-1,478.6%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | -0.2% | +0.1% | -0.2% | -0.2% |
| 30D | +24.0% | -0.2% | +24.1% | +23.8% |
| 3M | +2.2% | -0.3% | +2.5% | +1.2% |
| 6M | -9.0% | +23.0% | -32.0% | -19.0% |
| YTD | -18.1% | +21.3% | -39.5% | -27.1% |
| 1Y | -25.1% | +6.7% | -31.8% | -28.9% |
| 3Y | -16.3% | +45.0% | -61.3% | -33.4% |
| 5Y | -70.4% | +35.0% | -105.4% | -75.9% |
| 10Y | -74.2% | +276.3% | -350.5% | -88.5% |
| All | -35.1% | +1,443.5% | -1,478.6% | -87.5% |
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 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