-17.9%
PILL price history and return analytics
+168.5%
-186.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.8% | -4.1% |
| 7D | -14.0% | -1.1% | -12.9% | -11.6% |
| 30D | -10.3% | -1.0% | -9.3% | -8.1% |
| 3M | +36.8% | +3.2% | +33.6% | +25.7% |
| 6M | +59.5% | +12.5% | +47.0% | +21.1% |
| YTD | +47.0% | +14.1% | +33.0% | +8.2% |
| 1Y | +127.5% | +18.9% | +108.6% | +52.5% |
| 3Y | +103.2% | +74.1% | +29.1% | -41.3% |
| 5Y | +2.3% | +66.9% | -64.6% | -62.9% |
| All | -17.9% | +168.5% | -186.4% | -87.0% |
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