-58.9%
PAR price history and return analytics
+23.3%
-82.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | +3.2% | +0.4% | +2.8% | +2.9% |
| 30D | +12.2% | +1.0% | +11.2% | +11.3% |
| 3M | +36.3% | +2.4% | +33.9% | +33.5% |
| 6M | +5.9% | +12.0% | -6.1% | -4.6% |
| YTD | -45.5% | +15.3% | -60.8% | -52.3% |
| 1Y | -58.9% | +22.6% | -81.5% | -66.3% |
| All | -58.9% | +23.3% | -82.2% | -66.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling