-42.7%
PSKY vs VT
+75.4%
-118.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -5.0% |
| 7D | -24.6% | -1.9% | -22.7% | -24.9% |
| 30D | -36.1% | -0.9% | -35.2% | -36.3% |
| 3M | -53.4% | +14.1% | -67.4% | -50.3% |
| 6M | -53.4% | +14.1% | -67.4% | -50.3% |
| YTD | -53.4% | +14.1% | -67.4% | -50.3% |
| 1Y | -58.4% | +15.8% | -74.2% | -56.1% |
| All | -42.7% | +75.4% | -118.1% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling