+924.9%
VLO vs PSKY
-74.6%
+999.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.8% | +0.9% |
| 7D | +5.3% | -2.4% | +7.7% | +5.8% |
| 30D | +18.2% | +11.6% | +6.7% | +15.6% |
| 3M | +53.3% | +1.5% | +51.8% | +52.2% |
| 6M | +70.4% | +7.7% | +62.7% | +66.0% |
| YTD | +143.4% | -20.1% | +163.5% | +149.7% |
| 1Y | +153.0% | -38.3% | +191.3% | +171.8% |
| 3Y | +195.0% | -17.7% | +212.7% | +175.3% |
| 5Y | +618.8% | -69.9% | +688.7% | +730.9% |
| All | +924.9% | -74.6% | +999.5% | +709.1% |
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