+411.1%
VZ vs PSKY
-42.2%
+453.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.7% |
| 7D | +0.1% | -0.2% | +0.3% | +0.1% |
| 30D | +7.9% | +24.0% | -16.1% | +4.6% |
| 3M | +13.6% | +2.2% | +11.5% | +13.0% |
| 6M | +1.1% | -9.0% | +10.1% | +1.7% |
| YTD | +29.3% | -18.1% | +47.4% | +31.4% |
| 1Y | +21.2% | -25.1% | +46.3% | +23.8% |
| 3Y | +75.9% | -16.3% | +92.2% | +68.7% |
| 5Y | +24.1% | -70.4% | +94.5% | +35.0% |
| 10Y | +62.4% | -74.2% | +136.6% | +64.4% |
| All | +411.1% | -42.2% | +453.3% | +303.5% |
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 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