+2.6%
PAGP price history and return analytics
+265.1%
-262.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -4.4% |
| 7D | -7.5% | +0.4% | -7.9% | -8.2% |
| 30D | -3.1% | -2.6% | -0.5% | -0.6% |
| 3M | +4.2% | -3.2% | +7.5% | +7.4% |
| 6M | +13.0% | +0.9% | +12.0% | +9.7% |
| YTD | +42.1% | +11.3% | +30.8% | +21.0% |
| 1Y | +55.2% | +14.0% | +41.2% | +28.2% |
| 3Y | +102.2% | +75.8% | +26.4% | -4.9% |
| 5Y | +214.5% | +57.8% | +156.7% | +67.8% |
| 10Y | +53.6% | +219.8% | -166.2% | -67.0% |
| All | +2.6% | +265.1% | -262.5% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling