-99.1%
PASG price history and return analytics
+145.9%
-245.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +15.9% | +2.9% | +13.0% | +10.3% |
| 30D | +10.2% | -2.5% | +12.7% | +13.4% |
| 3M | -12.6% | -3.3% | -9.3% | -9.1% |
| 6M | -20.3% | +1.5% | -21.8% | -23.2% |
| YTD | -66.0% | +11.4% | -77.4% | -71.0% |
| 1Y | -57.2% | +11.9% | -69.2% | -63.5% |
| 3Y | -66.6% | +73.9% | -140.5% | -84.2% |
| 5Y | -97.7% | +57.9% | -155.6% | -98.7% |
| All | -99.1% | +145.9% | -245.0% | -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