+139.0%
PNTG price history and return analytics
+137.9%
+1.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.8% |
| 7D | -0.8% | +2.4% | -3.2% | -4.0% |
| 30D | -11.6% | -1.5% | -10.1% | -9.7% |
| 3M | -6.7% | -4.1% | -2.5% | -1.6% |
| 6M | +1.3% | +0.6% | +0.8% | -0.9% |
| YTD | +28.1% | +11.0% | +17.1% | +8.0% |
| 1Y | +44.9% | +13.3% | +31.6% | +18.4% |
| 3Y | +193.5% | +73.4% | +120.1% | +24.8% |
| 5Y | +36.4% | +57.4% | -21.1% | -30.8% |
| All | +139.0% | +137.9% | +1.1% | -15.6% |
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 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