-6.9%
PILL price history and return analytics
+170.2%
-177.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.2% |
| 7D | +0.7% | +1.0% | -0.3% | -1.7% |
| 30D | -1.3% | -0.2% | -1.1% | -0.8% |
| 3M | +77.2% | +4.5% | +72.6% | +57.6% |
| 6M | +87.6% | +14.1% | +73.5% | +37.6% |
| YTD | +66.8% | +14.8% | +52.1% | +20.9% |
| 1Y | +155.9% | +21.2% | +134.7% | +63.6% |
| 3Y | +132.8% | +76.6% | +56.2% | -35.1% |
| 5Y | +13.1% | +66.6% | -53.5% | -58.9% |
| All | -6.9% | +170.2% | -177.0% | -85.5% |
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