+68.8%
PANG vs VT
+11.9%
+56.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | 0.0% |
| 7D | +4.6% | +2.4% | +2.2% | +0.2% |
| 30D | -29.6% | -1.5% | -28.1% | -26.0% |
| 3M | -42.5% | -4.1% | -38.3% | -36.6% |
| 6M | +57.5% | +0.6% | +56.9% | +61.2% |
| YTD | +113.8% | +11.0% | +102.8% | +79.7% |
| 1Y | +68.8% | +13.3% | +55.4% | +33.8% |
| All | +68.8% | +11.9% | +56.8% | +33.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling