-80.0%
PLSM price history and return analytics
+9.8%
-89.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.5% | -5.0% |
| 7D | -5.2% | +2.9% | -8.0% | -5.9% |
| 30D | -22.6% | -2.5% | -20.1% | -22.3% |
| 3M | -52.1% | -3.3% | -48.8% | -51.8% |
| 6M | -60.8% | +1.5% | -62.3% | -60.5% |
| All | -80.0% | +9.8% | -89.8% | -79.6% |
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