+68.2%
PSN price history and return analytics
+146.4%
-78.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.1% | -2.9% |
| 7D | -3.5% | -0.7% | -2.8% | -2.9% |
| 30D | +13.4% | -1.7% | +15.1% | +15.0% |
| 3M | +4.8% | -2.3% | +7.1% | +6.9% |
| 6M | +3.8% | +1.5% | +2.2% | +2.9% |
| YTD | -18.2% | +12.0% | -30.2% | -25.5% |
| 1Y | -41.6% | +12.9% | -54.5% | -47.2% |
| 3Y | -19.2% | +74.9% | -94.2% | -49.9% |
| 5Y | +37.3% | +59.9% | -22.6% | -8.5% |
| All | +68.2% | +146.4% | -78.2% | -27.0% |
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