-46.2%
PSQ price history and return analytics
+66.2%
-112.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | -0.6% |
| 7D | -1.5% | +1.0% | -2.5% | -0.1% |
| 30D | +1.0% | -0.2% | +1.2% | +0.8% |
| 3M | -0.2% | +4.5% | -4.7% | +6.7% |
| 6M | -16.1% | +14.1% | -30.1% | +1.3% |
| YTD | -13.5% | +14.8% | -28.2% | +5.7% |
| 1Y | -17.5% | +21.2% | -38.7% | +8.9% |
| 3Y | -43.0% | +76.6% | -119.6% | +31.3% |
| 5Y | -46.2% | +66.6% | -112.8% | +26.0% |
| All | -46.2% | +66.2% | -112.4% | +26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling