+99.9%
PARK price history and return analytics
+16.9%
+83.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.8% |
| 7D | -5.9% | +0.1% | -6.0% | -6.0% |
| 30D | +10.8% | +0.8% | +9.9% | +10.4% |
| 3M | -0.6% | +2.8% | -3.4% | -2.0% |
| 6M | +7.3% | +13.0% | -5.7% | -1.9% |
| YTD | +38.8% | +15.4% | +23.5% | +40.2% |
| All | +99.9% | +16.9% | +83.0% | +110.0% |
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