-70.3%
PAGS price history and return analytics
+134.4%
-204.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.6% |
| 7D | +5.0% | +2.4% | +2.6% | +0.8% |
| 30D | -26.3% | -1.5% | -24.8% | -24.6% |
| 3M | -6.8% | -4.1% | -2.7% | +0.2% |
| 6M | -4.8% | +0.6% | -5.3% | -6.6% |
| YTD | -12.7% | +11.0% | -23.7% | -27.9% |
| 1Y | -10.4% | +13.3% | -23.7% | -28.6% |
| 3Y | +5.3% | +73.4% | -68.1% | -61.9% |
| 5Y | -75.4% | +57.4% | -132.9% | -88.4% |
| All | -70.3% | +134.4% | -204.7% | -92.7% |
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 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