+106.7%
PANG price history and return analytics
+39.8%
+66.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -7.0% |
| 7D | -1.9% | -1.1% | -0.8% | +0.4% |
| 30D | -30.6% | -1.0% | -29.6% | -29.0% |
| 3M | +25.1% | +3.2% | +21.9% | +17.7% |
| 6M | +226.0% | +12.5% | +213.6% | +152.8% |
| YTD | +146.4% | +14.1% | +132.4% | +82.1% |
| 1Y | +100.4% | +18.9% | +81.5% | +34.1% |
| All | +106.7% | +39.8% | +66.9% | -5.4% |
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 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