-99.4%
PPCB vs VT
+10.7%
-110.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.1% | -4.3% | +2.8% |
| 7D | -22.3% | -4.2% | -18.1% | -12.1% |
| 30D | -66.6% | -5.8% | -60.8% | -60.3% |
| 3M | -86.1% | -5.2% | -80.9% | -83.4% |
| 6M | -93.6% | +0.1% | -93.7% | -93.1% |
| YTD | -98.8% | +8.2% | -107.0% | -98.8% |
| 1Y | -99.4% | +10.1% | -109.6% | -99.4% |
| All | -99.4% | +10.7% | -110.1% | -99.4% |
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 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