+76.4%
PAPR price history and return analytics
+144.4%
-68.0%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -0.5% | -3.1% | +2.5% | +0.8% |
| 3M | +0.8% | -3.5% | +4.3% | +2.4% |
| 6M | +3.3% | +0.5% | +2.9% | +2.9% |
| YTD | +10.4% | +10.8% | -0.3% | +4.9% |
| 1Y | +11.8% | +11.9% | -0.1% | +5.7% |
| 3Y | +38.3% | +73.0% | -34.7% | +6.7% |
| 5Y | +48.3% | +58.6% | -10.3% | +17.6% |
| All | +76.4% | +144.4% | -68.0% | +10.9% |
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