+1,243.0%
VST vs PSKY
-84.7%
+1,327.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.8% | +3.4% | -14.6% |
| 7D | -5.9% | -24.6% | +18.7% | -72.6% |
| 30D | +8.2% | -36.1% | +44.3% | -80.7% |
| 3M | +708.1% | -78.6% | +786.7% | +136.3% |
| 6M | +708.1% | -78.6% | +786.7% | +136.3% |
| YTD | +708.1% | -78.6% | +786.7% | +136.3% |
| 1Y | +708.1% | -78.6% | +786.7% | +136.3% |
| 3Y | +708.1% | -78.6% | +786.7% | +136.3% |
| 5Y | +741.7% | -80.0% | +821.7% | +150.1% |
| 10Y | +1,193.0% | -84.4% | +1,277.4% | +190.3% |
| All | +1,243.0% | -84.7% | +1,327.7% | +203.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling