-98.1%
POAS vs VT
+11.8%
-109.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.7% |
| 7D | -13.2% | -1.6% | -11.6% | -13.1% |
| 30D | -48.5% | -2.5% | -46.0% | -48.4% |
| 3M | -61.3% | -1.3% | -60.0% | -61.3% |
| 6M | -96.9% | +3.1% | -100.0% | -96.9% |
| YTD | -97.9% | +10.9% | -108.8% | -98.1% |
| All | -98.1% | +11.8% | -109.9% | -98.4% |
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