-46.4%
PYPG vs VT
+50.9%
-97.4%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -5.4% |
| 7D | +2.8% | +1.0% | +1.8% | +0.9% |
| 30D | -22.1% | -0.2% | -21.8% | -21.3% |
| 3M | +50.4% | +4.5% | +45.8% | +35.4% |
| 6M | +9.9% | +14.1% | -4.2% | -21.3% |
| YTD | -35.9% | +14.8% | -50.6% | -54.9% |
| 1Y | -56.5% | +21.2% | -77.7% | -73.5% |
| All | -46.4% | +50.9% | -97.4% | -83.0% |
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 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