+2,545.5%
VRT vs PSKY
-76.4%
+2,621.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -5.4% | -4.2% | -8.7% |
| 7D | +2.4% | -6.8% | +9.2% | +3.7% |
| 30D | -2.7% | +10.2% | -12.9% | -4.3% |
| 3M | -9.2% | +0.3% | -9.5% | -9.5% |
| 6M | -0.5% | -7.8% | +7.2% | +0.1% |
| YTD | +62.3% | -23.0% | +85.3% | +67.3% |
| 1Y | +109.6% | -31.6% | +141.2% | +117.9% |
| 3Y | +573.1% | -21.3% | +594.4% | +533.1% |
| 5Y | +953.6% | -71.5% | +1,025.1% | +1,119.5% |
| All | +2,545.5% | -76.4% | +2,621.9% | +1,883.3% |
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