+100.9%
PSK price history and return analytics
+434.3%
-333.4%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.2% |
| 7D | +1.8% | +0.4% | +1.4% | +1.6% |
| 30D | +0.7% | -2.6% | +3.3% | +1.5% |
| 3M | -4.5% | -3.2% | -1.3% | -3.6% |
| 6M | -7.5% | +0.9% | -8.5% | -7.9% |
| YTD | -6.0% | +11.3% | -17.3% | -9.3% |
| 1Y | -6.9% | +14.0% | -20.9% | -10.9% |
| 3Y | +8.3% | +75.8% | -67.6% | -10.2% |
| 5Y | -10.7% | +57.8% | -68.6% | -24.0% |
| 10Y | +18.9% | +219.8% | -200.9% | -18.4% |
| All | +100.9% | +434.3% | -333.4% | +18.3% |
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