+114.6%
PGF price history and return analytics
+364.8%
-250.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.1% |
| 7D | -1.2% | -2.0% | +0.8% | 0.0% |
| 30D | -2.2% | -1.4% | -0.8% | -1.4% |
| 3M | -2.4% | +4.7% | -7.1% | -5.2% |
| 6M | -4.8% | +11.4% | -16.2% | -11.1% |
| YTD | -3.2% | +13.1% | -16.2% | -10.4% |
| 1Y | -5.4% | +19.0% | -24.4% | -15.2% |
| 3Y | +11.5% | +73.9% | -62.4% | -21.6% |
| 5Y | -7.8% | +65.4% | -73.2% | -34.0% |
| 10Y | +19.5% | +225.4% | -205.9% | -48.0% |
| All | +114.6% | +364.8% | -250.2% | -24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling