-94.3%
POAS price history and return analytics
+11.9%
-106.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.3% | +9.6% | +9.2% |
| 7D | +350.7% | +2.4% | +348.3% | +347.2% |
| 30D | +35.4% | -1.5% | +36.9% | +35.6% |
| 3M | +37.1% | -4.1% | +41.2% | +38.2% |
| 6M | -90.9% | +0.6% | -91.5% | -90.9% |
| YTD | -93.6% | +11.0% | -104.6% | -94.3% |
| 1Y | -94.3% | +13.3% | -107.7% | -95.1% |
| All | -94.3% | +11.9% | -106.2% | -95.1% |
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