+482.3%
PIPR price history and return analytics
+217.6%
+264.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.7% |
| 7D | +1.2% | -0.1% | +1.4% | +1.5% |
| 30D | +2.3% | -3.1% | +5.3% | +6.8% |
| 3M | -10.6% | -3.5% | -7.1% | -5.9% |
| 6M | -17.2% | +0.5% | -17.7% | -17.9% |
| YTD | -19.5% | +10.8% | -30.3% | -30.4% |
| 1Y | -18.2% | +11.9% | -30.1% | -30.2% |
| 3Y | +99.7% | +73.0% | +26.8% | -4.4% |
| 5Y | +74.1% | +58.6% | +15.5% | -4.6% |
| 10Y | +482.3% | +219.2% | +263.1% | +50.6% |
| All | +482.3% | +217.6% | +264.6% | +50.6% |
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