+112.0%
VSH vs PSKY
-26.0%
+138.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.6% | +6.1% | +4.4% |
| 7D | +4.1% | -0.2% | +4.2% | +4.0% |
| 30D | -4.2% | +24.0% | -28.1% | -3.8% |
| 3M | -50.0% | +2.2% | -52.1% | -49.6% |
| 6M | +80.2% | -9.0% | +89.2% | +80.2% |
| YTD | +121.1% | -18.1% | +139.2% | +123.8% |
| 1Y | +112.0% | -25.1% | +137.1% | +121.3% |
| All | +112.0% | -26.0% | +138.0% | +121.3% |
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 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