+80.7%
PAGP price history and return analytics
+226.9%
-146.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.6% |
| 7D | +0.8% | -2.0% | +2.8% | +3.0% |
| 30D | +11.1% | -1.4% | +12.5% | +12.6% |
| 3M | +15.0% | +4.7% | +10.3% | +8.4% |
| 6M | +25.8% | +11.4% | +14.5% | +9.3% |
| YTD | +53.7% | +13.1% | +40.6% | +30.6% |
| 1Y | +61.8% | +19.0% | +42.8% | +28.9% |
| 3Y | +122.5% | +73.9% | +48.6% | +10.5% |
| 5Y | +299.7% | +65.4% | +234.3% | +109.3% |
| All | +80.7% | +226.9% | -146.2% | -55.0% |
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 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