-95.2%
PLCE price history and return analytics
+11.9%
-107.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +120.0% | -0.6% | +120.6% | +120.0% |
| 7D | +29.4% | +2.9% | +26.5% | +27.7% |
| 30D | -65.4% | -2.5% | -62.8% | -64.6% |
| 3M | -82.3% | -3.3% | -78.9% | -81.6% |
| 6M | -85.8% | +1.5% | -87.3% | -86.7% |
| YTD | -88.9% | +11.4% | -100.3% | -92.0% |
| 1Y | -95.2% | +11.9% | -107.1% | -96.6% |
| All | -95.2% | +11.9% | -107.0% | -96.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling