+59.9%
VEA vs PSKY
-70.1%
+130.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | +0.9% |
| 7D | -1.5% | -2.4% | +0.9% | -1.2% |
| 30D | -0.8% | +11.6% | -12.4% | -1.9% |
| 3M | +2.5% | +1.5% | +0.9% | +2.2% |
| 6M | +11.1% | +7.7% | +3.4% | +10.0% |
| YTD | +17.2% | -20.1% | +37.3% | +18.9% |
| 1Y | +24.5% | -38.3% | +62.8% | +29.2% |
| 3Y | +75.4% | -17.7% | +93.2% | +70.4% |
| All | +59.9% | -70.1% | +130.0% | +77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling