-96.9%
PSQ price history and return analytics
+357.6%
-454.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.6% | -6.0% | -1.0% |
| 7D | 0.0% | +0.4% | -0.4% | +0.7% |
| 30D | +10.2% | -2.6% | +12.8% | +8.0% |
| 3M | +6.8% | -3.2% | +10.1% | +4.3% |
| 6M | +5.0% | +0.9% | +4.0% | +7.6% |
| YTD | -8.5% | +11.3% | -19.8% | +3.9% |
| 1Y | -8.7% | +14.0% | -22.7% | +6.2% |
| 3Y | -40.6% | +75.8% | -116.4% | +9.2% |
| 5Y | -40.5% | +57.8% | -98.3% | +8.5% |
| 10Y | -85.9% | +219.8% | -305.7% | -45.2% |
| All | -96.9% | +357.6% | -454.6% | -77.9% |
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