-48.9%
PSKY vs VT
+361.0%
-409.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -3.6% |
| 7D | -24.6% | -1.9% | -22.7% | -22.3% |
| 30D | -36.1% | -0.9% | -35.2% | -35.1% |
| 3M | -37.3% | +4.8% | -42.1% | -41.3% |
| 6M | -40.5% | +6.0% | -46.6% | -45.2% |
| YTD | -47.7% | +12.1% | -59.8% | -55.4% |
| 1Y | -58.4% | +15.8% | -74.2% | -66.0% |
| 3Y | -40.7% | +76.3% | -117.0% | -72.4% |
| 5Y | -80.0% | +64.3% | -144.3% | -89.6% |
| 10Y | -84.4% | +223.8% | -308.2% | -96.7% |
| All | -48.9% | +361.0% | -409.9% | -94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling