+189.5%
IPSC price history and return analytics
+11.9%
+177.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -5.1% |
| 7D | +7.9% | +2.9% | +5.1% | +2.6% |
| 30D | +18.1% | -2.5% | +20.6% | +24.9% |
| 3M | -16.8% | -3.3% | -13.5% | -10.8% |
| 6M | -28.8% | +1.5% | -30.4% | -31.2% |
| YTD | +63.8% | +11.4% | +52.5% | +30.2% |
| 1Y | +189.5% | +11.9% | +177.6% | +127.6% |
| All | +189.5% | +11.9% | +177.7% | +127.6% |
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