-93.7%
PASW price history and return analytics
+12.2%
-105.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.1% | -0.6% | +15.7% | +15.9% |
| 7D | -1.6% | +2.9% | -4.5% | -4.8% |
| 30D | -68.9% | -2.5% | -66.4% | -66.8% |
| 3M | -69.9% | -3.3% | -66.6% | -67.6% |
| 6M | -73.0% | +1.5% | -74.5% | -72.3% |
| YTD | -92.2% | +11.4% | -103.6% | -92.2% |
| All | -93.7% | +12.2% | -105.9% | -93.5% |
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