-0.1%
POST vs VT
+73.6%
-73.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +4.7% | -1.6% | +6.3% | +4.9% |
| 30D | +14.6% | -2.5% | +17.0% | +14.9% |
| 3M | -7.9% | -1.3% | -6.6% | -7.9% |
| 6M | -19.6% | +3.1% | -22.7% | -20.5% |
| YTD | -16.1% | +10.9% | -27.0% | -18.6% |
| 1Y | -21.4% | +12.1% | -33.5% | -23.9% |
| All | -0.1% | +73.6% | -73.7% | -17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling