-79.5%
PAL price history and return analytics
+44.4%
-124.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.2% | +10.4% | +10.2% |
| 7D | +15.5% | -2.3% | +17.8% | +20.0% |
| 30D | -11.7% | -5.0% | -6.7% | -4.5% |
| 3M | -57.3% | -4.9% | -52.5% | -54.0% |
| 6M | -58.7% | -1.5% | -57.2% | -58.2% |
| YTD | -68.7% | +8.5% | -77.2% | -73.0% |
| 1Y | -56.7% | +11.4% | -68.0% | -64.2% |
| All | -79.5% | +44.4% | -124.0% | -87.3% |
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