+2,187.1%
VGT vs PSKY
-45.6%
+2,232.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.2% | +1.1% |
| 7D | +1.5% | -6.8% | +8.3% | +3.1% |
| 30D | +0.5% | +10.2% | -9.7% | -1.8% |
| 3M | +5.3% | +0.3% | +5.0% | +4.7% |
| 6M | +32.4% | -7.8% | +40.2% | +33.6% |
| YTD | +28.6% | -23.0% | +51.6% | +33.7% |
| 1Y | +37.6% | -31.6% | +69.3% | +45.0% |
| 3Y | +125.5% | -21.3% | +146.8% | +111.4% |
| 5Y | +135.2% | -71.5% | +206.7% | +171.5% |
| 10Y | +812.9% | -75.6% | +888.5% | +835.8% |
| All | +2,187.1% | -45.6% | +2,232.8% | +1,573.8% |
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