-97.0%
PSQ price history and return analytics
+360.7%
-457.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.5% | -1.2% |
| 7D | -0.3% | -0.7% | +0.4% | -0.6% |
| 30D | +7.6% | -1.7% | +9.3% | +6.4% |
| 3M | +4.4% | -2.3% | +6.7% | +2.8% |
| 6M | +3.5% | +1.5% | +2.0% | +6.7% |
| YTD | -10.0% | +12.0% | -22.1% | +2.8% |
| 1Y | -8.5% | +12.9% | -21.4% | +5.4% |
| 3Y | -40.3% | +74.9% | -115.2% | +9.3% |
| 5Y | -42.1% | +59.9% | -102.0% | +6.8% |
| 10Y | -86.4% | +224.6% | -311.0% | -46.2% |
| All | -97.0% | +360.7% | -457.6% | -78.1% |
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