-71.5%
PSKY price history and return analytics
+65.7%
-137.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.7% | -4.7% |
| 7D | -6.8% | -0.1% | -6.7% | -6.7% |
| 30D | +10.2% | -0.7% | +10.9% | +11.2% |
| 3M | +0.3% | +4.0% | -3.7% | -4.2% |
| 6M | -7.8% | +12.3% | -20.0% | -19.4% |
| YTD | -23.0% | +14.0% | -37.0% | -34.1% |
| 1Y | -31.6% | +20.3% | -52.0% | -45.1% |
| 3Y | -21.3% | +75.4% | -96.8% | -62.6% |
| 5Y | -71.5% | +66.0% | -137.4% | -85.9% |
| All | -71.5% | +65.7% | -137.1% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling