+317.6%
VOO vs PSKY
-74.6%
+392.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.6% |
| 7D | -0.8% | -2.4% | +1.6% | -0.5% |
| 30D | -1.1% | +11.6% | -12.7% | -2.6% |
| 3M | +3.9% | +1.5% | +2.4% | +3.5% |
| 6M | +13.6% | +7.7% | +5.9% | +11.9% |
| YTD | +12.7% | -20.1% | +32.8% | +14.9% |
| 1Y | +17.6% | -38.3% | +55.9% | +23.6% |
| 3Y | +77.3% | -17.7% | +95.1% | +70.1% |
| 5Y | +84.1% | -69.9% | +154.0% | +102.8% |
| All | +317.6% | -74.6% | +392.2% | +291.2% |
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 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