-52.6%
PYPG vs VT
+18.7%
-71.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +5.7% |
| 7D | -12.0% | -2.0% | -10.0% | -9.0% |
| 30D | -21.4% | -1.4% | -20.0% | -19.2% |
| 3M | +55.3% | +4.7% | +50.6% | +42.7% |
| 6M | +20.4% | +11.4% | +9.0% | -2.3% |
| YTD | -35.7% | +13.1% | -48.7% | -50.6% |
| 1Y | -52.6% | +19.0% | -71.6% | -64.9% |
| All | -52.6% | +18.7% | -71.4% | -64.9% |
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