-91.3%
POLA price history and return analytics
+12.5%
-103.8%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.5% | -16.2% | -16.0% |
| 7D | -42.3% | -0.1% | -42.2% | -42.5% |
| 30D | -73.7% | -3.1% | -70.6% | -72.4% |
| 3M | -82.7% | -3.5% | -79.2% | -81.7% |
| 6M | -84.1% | +0.5% | -84.6% | -83.9% |
| YTD | -82.0% | +10.8% | -92.8% | -83.5% |
| 1Y | -91.3% | +11.9% | -103.2% | -92.3% |
| All | -91.3% | +12.5% | -103.8% | -92.3% |
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