+209.8%
RSP vs PSKY
-76.1%
+285.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.1% |
| 7D | -1.8% | -6.8% | +5.0% | -0.7% |
| 30D | -2.5% | +10.2% | -12.8% | -4.1% |
| 3M | +3.0% | +0.3% | +2.7% | +2.7% |
| 6M | +8.9% | -7.8% | +16.7% | +9.5% |
| YTD | +13.0% | -23.0% | +35.9% | +16.3% |
| 1Y | +16.2% | -31.6% | +47.9% | +21.0% |
| 3Y | +52.7% | -21.3% | +74.0% | +46.6% |
| 5Y | +50.5% | -71.5% | +121.9% | +70.7% |
| 10Y | +209.8% | -75.6% | +285.5% | +180.0% |
| All | +209.8% | -76.1% | +285.9% | +180.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PSKY 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling