-97.9%
PAPL price history and return analytics
+87.2%
-185.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.9% |
| 7D | -2.6% | +1.0% | -3.6% | -3.2% |
| 30D | -12.6% | -0.2% | -12.4% | -12.5% |
| 3M | -7.6% | +4.5% | -12.1% | -10.2% |
| 6M | +41.3% | +14.1% | +27.3% | +31.4% |
| YTD | -31.8% | +14.8% | -46.6% | -36.5% |
| 1Y | -86.4% | +21.2% | -107.6% | -87.7% |
| All | -97.9% | +87.2% | -185.1% | -97.2% |
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