-13.8%
VEEV vs PSKY
-71.2%
+57.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -8.2% | -6.0% | -2.3% | -7.5% |
| 30D | +10.3% | +10.7% | -0.3% | +8.9% |
| 3M | +59.4% | +1.2% | +58.2% | +59.0% |
| 6M | +37.6% | +1.5% | +36.1% | +37.1% |
| YTD | +16.9% | -21.8% | +38.7% | +19.4% |
| 1Y | -5.0% | -30.2% | +25.2% | -2.3% |
| 3Y | +18.5% | -20.1% | +38.6% | +14.8% |
| 5Y | -13.8% | -70.5% | +56.7% | -3.5% |
| All | -13.8% | -71.2% | +57.3% | -3.5% |
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