-97.3%
PSNY price history and return analytics
+75.0%
-172.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.6% | -10.2% | -9.9% |
| 7D | -33.6% | -0.1% | -33.5% | -33.8% |
| 30D | -42.5% | -0.7% | -41.8% | -42.3% |
| 3M | -59.4% | +4.0% | -63.4% | -62.1% |
| 6M | -50.9% | +12.3% | -63.2% | -59.5% |
| YTD | -62.8% | +14.0% | -76.8% | -69.7% |
| 1Y | -73.7% | +20.3% | -94.0% | -80.4% |
| 3Y | -90.5% | +75.4% | -165.9% | -95.9% |
| 5Y | -97.3% | +66.0% | -163.3% | -98.8% |
| All | -97.3% | +75.0% | -172.4% | -98.8% |
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