-99.6%
PLCE price history and return analytics
+221.8%
-321.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.1% | -0.3% | -33.8% | -33.6% |
| 7D | -9.4% | +2.4% | -11.7% | -15.3% |
| 30D | -75.6% | -1.5% | -74.1% | -76.6% |
| 3M | -87.9% | -4.1% | -83.8% | -87.9% |
| 6M | -90.6% | +0.6% | -91.1% | -91.2% |
| YTD | -92.7% | +11.0% | -103.8% | -94.2% |
| 1Y | -96.7% | +13.3% | -110.0% | -97.4% |
| 3Y | -98.8% | +73.4% | -172.2% | -99.5% |
| 5Y | -99.7% | +57.4% | -157.2% | -99.9% |
| All | -99.6% | +221.8% | -321.4% | -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 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