-72.9%
PSNY price history and return analytics
+19.6%
-92.6%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.8% |
| 7D | -14.9% | -1.1% | -13.8% | -14.0% |
| 30D | -42.9% | -1.0% | -41.9% | -42.5% |
| 3M | -61.0% | +3.2% | -64.2% | -62.5% |
| 6M | -51.6% | +12.5% | -64.1% | -59.0% |
| YTD | -63.3% | +14.1% | -77.4% | -68.3% |
| 1Y | -72.9% | +18.9% | -91.8% | -78.2% |
| All | -72.9% | +19.6% | -92.6% | -78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling