+148.3%
VLO vs PSKY
-31.0%
+179.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -0.9% |
| 7D | +4.0% | -6.0% | +10.0% | +3.9% |
| 30D | +19.0% | +10.7% | +8.3% | +19.2% |
| 3M | +50.0% | +1.2% | +48.8% | +50.3% |
| 6M | +79.1% | +1.5% | +77.6% | +79.8% |
| YTD | +140.3% | -21.8% | +162.0% | +143.0% |
| 1Y | +148.3% | -30.2% | +178.5% | +157.2% |
| All | +148.3% | -31.0% | +179.4% | +157.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling