+644.6%
VRT vs PSKY
-12.8%
+657.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.2% | +3.7% |
| 7D | +13.6% | +2.4% | +11.2% | +13.6% |
| 30D | +6.8% | +17.5% | -10.8% | +6.6% |
| 3M | -3.2% | +4.4% | -7.7% | -3.5% |
| 6M | +20.3% | -9.0% | +29.4% | +20.0% |
| YTD | +79.6% | -18.6% | +98.2% | +79.2% |
| 1Y | +139.0% | -27.7% | +166.7% | +138.3% |
| 3Y | +644.6% | -16.9% | +661.5% | +682.4% |
| All | +644.6% | -12.8% | +657.4% | +682.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling