+124.0%
PAGP price history and return analytics
+76.6%
+47.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.9% |
| 7D | -1.4% | +1.0% | -2.4% | -1.9% |
| 30D | +13.5% | -0.2% | +13.7% | +13.5% |
| 3M | +15.8% | +4.5% | +11.2% | +12.9% |
| 6M | +21.9% | +14.1% | +7.9% | +12.5% |
| YTD | +54.7% | +14.8% | +39.9% | +41.7% |
| 1Y | +64.4% | +21.2% | +43.2% | +44.0% |
| 3Y | +124.0% | +76.6% | +47.4% | +48.7% |
| All | +124.0% | +76.6% | +47.4% | +48.7% |
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