-4.6%
PILL vs VT
+171.5%
-176.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +0.3% | +0.4% | -0.2% | -0.8% |
| 30D | +3.1% | +1.0% | +2.1% | +0.6% |
| 3M | +73.9% | +2.4% | +71.6% | +62.6% |
| 6M | +73.5% | +12.0% | +61.5% | +33.3% |
| YTD | +71.0% | +15.3% | +55.7% | +22.4% |
| 1Y | +167.6% | +22.6% | +145.0% | +66.3% |
| 3Y | +121.3% | +74.7% | +46.7% | -36.6% |
| 5Y | +13.3% | +66.1% | -52.8% | -58.5% |
| All | -4.6% | +171.5% | -176.1% | -85.3% |
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