-65.9%
PETS price history and return analytics
+11.9%
-77.7%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -6.8% |
| 7D | -20.2% | +2.9% | -23.0% | -22.9% |
| 30D | -22.0% | -2.5% | -19.5% | -19.8% |
| 3M | -50.7% | -3.3% | -47.4% | -48.7% |
| 6M | -55.4% | +1.5% | -56.9% | -56.5% |
| YTD | -69.1% | +11.4% | -80.4% | -75.7% |
| 1Y | -65.9% | +11.9% | -77.8% | -72.9% |
| All | -65.9% | +11.9% | -77.7% | -72.9% |
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