-75.6%
PSKY price history and return analytics
+226.9%
-302.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.5% |
| 7D | -6.0% | -2.0% | -4.0% | -3.8% |
| 30D | +10.7% | -1.4% | +12.1% | +12.6% |
| 3M | +1.2% | +4.7% | -3.6% | -4.3% |
| 6M | +1.5% | +11.4% | -9.9% | -10.9% |
| YTD | -21.8% | +13.1% | -34.8% | -32.7% |
| 1Y | -30.2% | +19.0% | -49.2% | -43.5% |
| 3Y | -20.1% | +73.9% | -94.0% | -60.1% |
| 5Y | -70.5% | +65.4% | -135.9% | -84.1% |
| All | -75.6% | +226.9% | -302.5% | -93.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling