Stock and ETF performance explorer

PSKY vs VT

Performance

Returns, benchmark comparison, and relative performance.

Returns for 3mo.

Portfolio and benchmark returns by period
Period	Portfolio	VT	Excess	Alpha
1D	-4.8%	-0.9%	-3.9%	N/A
7D	-24.6%	-1.9%	-22.7%	N/A
30D	-36.1%	-0.9%	-35.2%	N/A
All	-24.5%	-2.4%	-22.1%	N/A

Daily percentage return beside VT.

Portfolio return minus VT return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 3mo: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.