+170.2%
VEA vs PSKY
-53.8%
+224.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | +0.4% |
| 7D | +0.3% | -6.8% | +7.2% | +1.9% |
| 30D | +0.4% | +10.2% | -9.8% | -1.9% |
| 3M | +4.8% | +0.3% | +4.5% | +4.3% |
| 6M | +11.3% | -7.8% | +19.0% | +12.1% |
| YTD | +17.4% | -23.0% | +40.4% | +22.1% |
| 1Y | +26.2% | -31.6% | +57.9% | +33.0% |
| 3Y | +77.7% | -21.3% | +99.1% | +67.0% |
| 5Y | +60.9% | -71.5% | +132.4% | +85.1% |
| 10Y | +163.6% | -75.6% | +239.2% | +167.4% |
| All | +170.2% | -53.8% | +224.0% | +103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling