-1.9%
VCIT vs PSKY
-53.4%
+51.5%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.8% | 0.0% |
| 7D | +0.8% | -24.6% | +25.3% | +1.0% |
| 30D | -0.7% | -36.1% | +35.5% | -0.3% |
| 3M | -2.7% | -34.6% | +31.9% | -2.3% |
| 6M | -3.0% | -40.5% | +37.5% | -2.5% |
| YTD | -2.6% | -47.7% | +45.1% | -2.0% |
| All | -1.9% | -53.4% | +51.5% | -1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling