+98.9%
PSK price history and return analytics
+420.7%
-321.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | 0.0% | +0.2% |
| 7D | +0.8% | -2.3% | +3.1% | +1.5% |
| 30D | -0.1% | -5.0% | +4.9% | +1.5% |
| 3M | -5.2% | -4.9% | -0.4% | -3.8% |
| 6M | -8.2% | -1.5% | -6.7% | -7.9% |
| YTD | -6.9% | +8.5% | -15.4% | -9.5% |
| 1Y | -7.9% | +11.4% | -19.3% | -11.2% |
| 3Y | +5.7% | +70.1% | -64.3% | -11.3% |
| 5Y | -12.0% | +53.7% | -65.7% | -24.4% |
| 10Y | +16.4% | +220.0% | -203.5% | -19.9% |
| All | +98.9% | +420.7% | -321.8% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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