-99.5%
PLCE price history and return analytics
+215.5%
-315.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.2% |
| 7D | -23.8% | -2.3% | -21.5% | -23.0% |
| 30D | -83.3% | -5.0% | -78.4% | -82.6% |
| 3M | -87.9% | -4.9% | -83.0% | -87.4% |
| 6M | -90.4% | -1.5% | -88.8% | -90.5% |
| YTD | -92.0% | +8.5% | -100.4% | -93.2% |
| 1Y | -96.0% | +11.4% | -107.4% | -96.7% |
| 3Y | -98.8% | +70.1% | -168.8% | -99.5% |
| 5Y | -99.7% | +53.7% | -153.4% | -99.8% |
| All | -99.5% | +215.5% | -315.1% | -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 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