-31.0%
PILL vs VT
+155.4%
-186.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.2% | +10.3% | +10.0% |
| 7D | -0.2% | -2.3% | +2.1% | +6.3% |
| 30D | +6.2% | -5.0% | +11.2% | +21.1% |
| 3M | -26.7% | -4.9% | -21.9% | -16.5% |
| 6M | +7.1% | -1.5% | +8.6% | +11.4% |
| YTD | +23.7% | +8.5% | +15.2% | +3.8% |
| 1Y | +84.6% | +11.4% | +73.3% | +46.2% |
| 3Y | +179.1% | +70.1% | +109.0% | -14.6% |
| 5Y | -29.7% | +53.7% | -83.4% | -68.8% |
| All | -31.0% | +155.4% | -186.4% | -87.5% |
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