-99.6%
POLA price history and return analytics
+214.5%
-314.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.1% |
| 7D | -16.8% | +2.9% | -19.7% | -18.8% |
| 30D | -74.3% | -2.5% | -71.8% | -73.6% |
| 3M | -84.7% | -3.3% | -81.4% | -84.1% |
| 6M | -82.6% | +1.5% | -84.2% | -82.7% |
| YTD | -83.1% | +11.4% | -94.4% | -84.6% |
| 1Y | -91.0% | +11.9% | -103.0% | -91.9% |
| 3Y | -95.3% | +73.9% | -169.2% | -97.3% |
| 5Y | -99.4% | +57.9% | -157.3% | -99.6% |
| All | -99.6% | +214.5% | -314.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling