-98.5%
POAS vs VT
+13.7%
-112.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +1.7% | -23.5% | -21.6% |
| 7D | -27.8% | -0.3% | -27.5% | -27.5% |
| 30D | -61.1% | -1.4% | -59.7% | -60.9% |
| 3M | -71.4% | -1.4% | -70.0% | -71.2% |
| 6M | -97.5% | +5.5% | -103.0% | -97.5% |
| YTD | -98.4% | +12.8% | -111.2% | -98.5% |
| All | -98.5% | +13.7% | -112.3% | -98.7% |
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