-93.2%
PETS price history and return analytics
+224.4%
-317.6%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +1.1% | -12.7% | -12.5% |
| 7D | -13.7% | -0.7% | -13.0% | -13.4% |
| 30D | -15.1% | -1.7% | -13.3% | -14.0% |
| 3M | -46.0% | -2.3% | -43.7% | -45.0% |
| 6M | -52.7% | +1.5% | -54.2% | -53.3% |
| YTD | -66.6% | +12.0% | -78.6% | -69.6% |
| 1Y | -60.2% | +12.9% | -73.1% | -63.7% |
| 3Y | -85.1% | +74.9% | -160.0% | -90.1% |
| 5Y | -96.0% | +59.9% | -155.9% | -97.2% |
| 10Y | -93.2% | +224.6% | -317.9% | -97.1% |
| All | -93.2% | +224.4% | -317.6% | -97.1% |
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