+80.4%
PANG vs VT
+36.5%
+43.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -5.6% |
| 7D | +4.9% | +2.9% | +2.1% | -1.2% |
| 30D | -37.2% | -2.5% | -34.7% | -31.8% |
| 3M | -39.4% | -3.3% | -36.1% | -33.3% |
| 6M | +76.3% | +1.5% | +74.7% | +76.4% |
| YTD | +115.1% | +11.4% | +103.7% | +71.0% |
| 1Y | +61.1% | +11.9% | +49.2% | +27.0% |
| All | +80.4% | +36.5% | +43.9% | -11.2% |
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