+1,100.5%
VUG vs PSKY
-63.1%
+1,163.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.8% | -6.6% |
| 7D | -4.4% | -24.6% | +20.2% | -27.2% |
| 30D | +0.4% | -36.1% | +36.5% | -34.6% |
| 3M | +421.3% | -85.1% | +506.5% | +282.7% |
| 6M | +421.3% | -85.1% | +506.5% | +282.7% |
| YTD | +421.3% | -85.1% | +506.5% | +282.7% |
| 1Y | +421.3% | -85.1% | +506.5% | +282.7% |
| 3Y | +421.3% | -85.1% | +506.5% | +282.7% |
| 5Y | +421.3% | -85.1% | +506.5% | +282.7% |
| 10Y | +418.0% | -84.4% | +502.4% | +274.4% |
| All | +1,100.5% | -63.1% | +1,163.6% | +496.2% |
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