+74.2%
VTI vs PSKY
-20.6%
+94.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | -2.0% | -6.0% | +4.0% | -1.7% |
| 30D | -1.9% | +10.7% | -12.6% | -2.5% |
| 3M | +4.5% | +1.2% | +3.4% | +4.4% |
| 6M | +12.6% | +1.5% | +11.1% | +12.3% |
| YTD | +12.0% | -21.8% | +33.8% | +13.0% |
| 1Y | +17.3% | -30.2% | +47.5% | +18.8% |
| All | +74.2% | -20.6% | +94.9% | +70.2% |
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 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