-86.9%
PSQ price history and return analytics
+229.7%
-316.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | -0.4% |
| 7D | -0.9% | -0.1% | -0.8% | -1.1% |
| 30D | +1.0% | -0.7% | +1.7% | +0.3% |
| 3M | -1.0% | +4.0% | -4.9% | +4.6% |
| 6M | -14.7% | +12.3% | -27.0% | -0.6% |
| YTD | -13.2% | +14.0% | -27.2% | +3.4% |
| 1Y | -17.0% | +20.3% | -37.3% | +5.8% |
| 3Y | -42.8% | +75.4% | -118.2% | +20.1% |
| 5Y | -46.2% | +66.0% | -112.1% | +17.6% |
| All | -86.9% | +229.7% | -316.6% | -31.5% |
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