+63.5%
PAGP price history and return analytics
+221.8%
-158.2%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | +2.3% | +2.4% | -0.1% | -0.3% |
| 30D | -1.3% | -1.5% | +0.2% | -0.1% |
| 3M | +5.0% | -4.1% | +9.1% | +9.1% |
| 6M | +15.6% | +0.6% | +15.1% | +13.0% |
| YTD | +47.5% | +11.0% | +36.4% | +27.1% |
| 1Y | +61.2% | +13.3% | +47.8% | +35.5% |
| 3Y | +107.4% | +73.4% | +34.1% | +2.8% |
| 5Y | +238.0% | +57.4% | +180.6% | +87.6% |
| All | +63.5% | +221.8% | -158.2% | -55.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling