-81.2%
PATH vs VTI
+87.3%
-168.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.6% | -4.7% |
| 7D | -2.7% | +0.2% | -2.9% | -3.5% |
| 30D | -3.7% | -2.9% | -0.8% | +1.3% |
| 3M | -13.8% | -2.6% | -11.1% | -9.6% |
| 6M | +20.3% | +2.8% | +17.5% | +13.8% |
| YTD | -20.8% | +11.6% | -32.4% | -36.5% |
| 1Y | -9.2% | +13.6% | -22.9% | -29.8% |
| 3Y | -21.8% | +79.9% | -101.6% | -75.6% |
| 5Y | -77.4% | +64.3% | -141.7% | -91.2% |
| All | -81.2% | +87.3% | -168.4% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 10y: compounded portfolio wealth divided by compounded VTI 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…
10y analysis · Full analysis span regression · 6 months rolling