+139.6%
VIAV vs PSKY
-70.1%
+209.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.1% | +1.5% | +3.4% |
| 7D | +11.2% | -2.4% | +13.6% | +11.4% |
| 30D | -10.1% | +11.6% | -21.7% | -11.4% |
| 3M | -22.9% | +1.5% | -24.4% | -23.2% |
| 6M | +28.8% | +7.7% | +21.1% | +26.9% |
| YTD | +117.5% | -20.1% | +137.6% | +121.3% |
| 1Y | +216.1% | -38.3% | +254.4% | +231.3% |
| 3Y | +292.2% | -17.7% | +309.9% | +276.9% |
| All | +139.6% | -70.1% | +209.8% | +171.2% |
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 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