+53.9%
PSN price history and return analytics
+150.7%
-96.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | +2.0% | -0.1% | +2.2% | +2.2% |
| 30D | +0.3% | -0.7% | +1.0% | +1.0% |
| 3M | -20.9% | +4.0% | -24.9% | -23.1% |
| 6M | -26.0% | +12.3% | -38.3% | -32.6% |
| YTD | -25.1% | +14.0% | -39.1% | -32.8% |
| 1Y | -37.9% | +20.3% | -58.2% | -46.7% |
| 3Y | -15.7% | +75.4% | -91.1% | -47.8% |
| 5Y | +30.4% | +66.0% | -35.6% | -15.9% |
| All | +53.9% | +150.7% | -96.8% | -34.2% |
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