-86.8%
PSQ vs VT
+224.5%
-311.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.2% | +0.4% | -0.6% | +0.4% |
| 30D | +0.2% | +1.0% | -0.7% | +1.5% |
| 3M | +3.0% | +2.4% | +0.7% | +7.0% |
| 6M | -14.6% | +12.0% | -26.6% | -0.7% |
| YTD | -13.5% | +15.3% | -28.8% | +4.4% |
| 1Y | -18.0% | +22.6% | -40.6% | +6.9% |
| 3Y | -42.1% | +74.7% | -116.8% | +20.9% |
| 5Y | -46.1% | +66.1% | -112.2% | +18.0% |
| All | -86.8% | +224.5% | -311.3% | -30.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling