-29.9%
PASG price history and return analytics
+21.4%
-51.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +5.5% |
| 7D | +9.2% | +1.0% | +8.2% | +6.6% |
| 30D | +10.2% | -0.2% | +10.5% | +10.7% |
| 3M | -11.3% | +4.5% | -15.9% | -22.3% |
| 6M | -42.3% | +14.1% | -56.3% | -62.4% |
| YTD | -58.9% | +14.8% | -73.7% | -73.7% |
| 1Y | -29.9% | +21.2% | -51.1% | -58.6% |
| All | -29.9% | +21.4% | -51.3% | -58.6% |
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