-100.0%
PPCB vs VT
+331.6%
-431.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -12.2% |
| 7D | -25.2% | +0.4% | -25.6% | +6,853.0% |
| 30D | -14.4% | +1.0% | -15.4% | +17,650,319.8% |
| 3M | -39.2% | +2.4% | -41.5% | -33,112,898,959,251,340,000,000,000,000.0% |
| 6M | -76.5% | +12.0% | -88.5% | +428,443,023,229,385,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| YTD | -92.5% | +15.3% | -107.8% | +2,170,753,812,856,780,800,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| 1Y | -98.0% | +22.6% | -120.5% | +29,200,164,816,112,935,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| 3Y | -53.0% | +74.7% | -127.7% | -1,623,973,772,144,646,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| 5Y | -99.9% | +66.1% | -166.1% | -2,401,882,762,893,624,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| 10Y | -100.0% | +225.0% | -325.0% | -25,473,542,427,898,400,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
| All | -100.0% | +331.6% | -431.6% | -605,559,775,303,694,500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.0% |
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