+601.8%
VEEV vs PSKY
-77.2%
+679.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.8% | -0.7% |
| 7D | -7.1% | -6.8% | -0.3% | -6.0% |
| 30D | +11.1% | +10.2% | +0.9% | +9.4% |
| 3M | +55.5% | +0.3% | +55.3% | +55.3% |
| 6M | +33.4% | -7.8% | +41.1% | +34.7% |
| YTD | +16.8% | -23.0% | +39.8% | +20.6% |
| 1Y | -7.7% | -31.6% | +23.9% | -3.9% |
| 3Y | +18.4% | -21.3% | +39.7% | +14.2% |
| 5Y | -14.8% | -71.5% | +56.7% | -4.0% |
| 10Y | +546.5% | -75.6% | +622.1% | +578.6% |
| All | +601.8% | -77.2% | +679.0% | +611.4% |
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