-99.1%
PASG price history and return analytics
+147.4%
-246.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.7% | +4.1% |
| 7D | +14.0% | -0.7% | +14.7% | +14.1% |
| 30D | -12.1% | -1.7% | -10.3% | -10.6% |
| 3M | -11.1% | -2.3% | -8.8% | -8.9% |
| 6M | -9.1% | +1.5% | -10.6% | -12.5% |
| YTD | -66.1% | +12.0% | -78.1% | -71.3% |
| 1Y | -48.1% | +12.9% | -60.9% | -56.2% |
| 3Y | -66.7% | +74.9% | -141.6% | -84.4% |
| 5Y | -97.7% | +59.9% | -157.6% | -98.7% |
| All | -99.1% | +147.4% | -246.5% | -99.7% |
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