-95.5%
PASW price history and return analytics
+12.5%
-108.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.5% | -0.5% | -18.0% | -17.9% |
| 7D | -77.8% | -0.1% | -77.7% | -76.7% |
| 30D | -77.5% | -3.1% | -74.4% | -75.8% |
| 3M | -79.2% | -3.5% | -75.7% | -77.5% |
| 6M | -81.9% | +0.5% | -82.4% | -81.2% |
| YTD | -94.5% | +10.8% | -105.3% | -94.6% |
| 1Y | -95.5% | +11.9% | -107.4% | -95.6% |
| All | -95.5% | +12.5% | -108.0% | -95.6% |
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