+800.0%
VGT vs PSKY
-74.6%
+874.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.9% | +0.9% |
| 7D | -0.2% | -2.4% | +2.2% | +0.2% |
| 30D | -0.4% | +11.6% | -12.0% | -2.1% |
| 3M | +4.4% | +1.5% | +2.9% | +3.9% |
| 6M | +32.1% | +7.7% | +24.4% | +30.0% |
| YTD | +28.8% | -20.1% | +48.9% | +31.5% |
| 1Y | +35.3% | -38.3% | +73.6% | +42.9% |
| 3Y | +124.8% | -17.7% | +142.5% | +114.6% |
| 5Y | +137.9% | -69.9% | +207.8% | +163.8% |
| All | +800.0% | -74.6% | +874.5% | +764.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling