+212.8%
RSP vs PSKY
-74.7%
+287.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.9% |
| 7D | -0.4% | +2.4% | -2.8% | -0.8% |
| 30D | -1.5% | +17.5% | -19.0% | -4.1% |
| 3M | +4.8% | +4.4% | +0.4% | +3.8% |
| 6M | +10.3% | -9.0% | +19.3% | +11.2% |
| YTD | +14.1% | -18.6% | +32.7% | +16.5% |
| 1Y | +17.0% | -27.7% | +44.7% | +20.7% |
| 3Y | +54.2% | -16.9% | +71.0% | +46.7% |
| 5Y | +51.5% | -70.3% | +121.8% | +70.9% |
| All | +212.8% | -74.7% | +287.6% | +180.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling