-99.6%
PHUN price history and return analytics
+221.4%
-321.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.9% |
| 7D | +0.6% | +2.9% | -2.3% | -3.1% |
| 30D | -14.3% | -2.5% | -11.8% | -11.5% |
| 3M | -17.1% | -3.3% | -13.8% | -13.6% |
| 6M | -8.9% | +1.5% | -10.4% | -11.1% |
| YTD | -5.9% | +11.4% | -17.3% | -18.5% |
| 1Y | -23.7% | +11.9% | -35.6% | -34.1% |
| 3Y | -76.2% | +73.9% | -150.0% | -88.2% |
| 5Y | -99.1% | +57.9% | -157.0% | -99.5% |
| 10Y | -99.6% | +222.6% | -322.3% | -99.9% |
| All | -99.6% | +221.4% | -321.1% | -99.9% |
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 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