-86.4%
PARA price history and return analytics
+13.3%
-99.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +60.9% | 0.0% | +60.9% | +60.7% |
| 7D | +540.0% | -0.5% | +540.5% | +643.3% |
| 30D | +421.1% | -2.5% | +423.6% | +520.2% |
| 3M | +40.2% | -1.3% | +41.5% | +64.4% |
| 6M | -54.8% | +3.1% | -57.9% | -49.2% |
| YTD | -85.9% | +10.9% | -96.9% | -85.8% |
| All | -86.4% | +13.3% | -99.7% | -87.0% |
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