+278.5%
VIAV vs PSKY
-20.6%
+299.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -4.7% |
| 7D | +11.2% | -6.0% | +17.2% | +11.7% |
| 30D | -2.6% | +10.7% | -13.3% | -3.4% |
| 3M | -20.1% | +1.2% | -21.3% | -20.3% |
| 6M | +25.8% | +1.5% | +24.4% | +25.2% |
| YTD | +109.9% | -21.8% | +131.6% | +113.0% |
| 1Y | +214.3% | -30.2% | +244.5% | +220.3% |
| All | +278.5% | -20.6% | +299.2% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling