+220.1%
VIAV vs PSKY
-42.6%
+262.7%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.6% | +11.7% | +11.3% |
| 7D | +11.3% | +2.4% | +8.9% | +10.3% |
| 30D | -1.0% | +17.5% | -18.5% | -6.5% |
| 3M | -20.5% | +4.4% | -25.0% | -22.3% |
| 6M | +39.0% | -9.0% | +48.0% | +40.7% |
| YTD | +117.5% | -18.6% | +136.0% | +124.5% |
| 1Y | +233.8% | -27.7% | +261.5% | +250.4% |
| 3Y | +295.4% | -16.9% | +312.3% | +248.0% |
| 5Y | +134.3% | -70.3% | +204.5% | +179.3% |
| 10Y | +398.7% | -74.9% | +473.7% | +397.9% |
| All | +220.1% | -42.6% | +262.7% | +39.2% |
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 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