+709.6%
VST vs PSKY
-78.1%
+787.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.8% | +3.4% | -0.8% |
| 7D | -5.9% | -24.6% | +18.7% | -2.7% |
| 30D | +8.2% | -36.1% | +44.3% | +13.8% |
| 3M | -14.2% | -54.8% | +40.6% | -6.7% |
| 6M | -14.2% | -54.8% | +40.6% | -6.7% |
| YTD | -14.2% | -54.8% | +40.6% | -6.7% |
| 1Y | -27.3% | -58.4% | +31.0% | -20.5% |
| 3Y | +383.0% | -40.7% | +423.7% | +395.4% |
| All | +709.6% | -78.1% | +787.7% | +769.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling