Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Stock and ETF performance explorer

PLSE price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+771.3%
VT return
+221.4%
Excess return
+549.8%
Maximum drawdown
-97.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D-8.4%-0.5%-7.9%-7.7%
7D-6.3%+1.0%-7.3%-7.5%
30D+15.0%-0.2%+15.3%+15.5%
3M+96.4%+4.5%+91.9%+85.5%
6M+169.0%+14.1%+154.9%+126.1%
YTD+255.4%+14.8%+240.6%+200.0%
1Y+224.4%+21.2%+203.2%+156.6%
3Y+940.3%+76.6%+863.7%+421.4%
5Y+108.8%+66.6%+42.2%+14.3%
10Y+771.3%+222.3%+549.0%+147.8%
All+771.3%+221.4%+549.8%+147.8%

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