-71.4%
PONY price history and return analytics
+15.2%
-86.6%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | -0.1% |
| 7D | -5.9% | -0.3% | -5.6% | -5.0% |
| 30D | -22.3% | -1.4% | -20.8% | -18.9% |
| 3M | -40.8% | -1.4% | -39.5% | -38.3% |
| 6M | -54.3% | +5.5% | -59.8% | -60.8% |
| YTD | -67.2% | +12.8% | -80.1% | -77.5% |
| 1Y | -71.4% | +15.4% | -86.8% | -81.8% |
| All | -71.4% | +15.2% | -86.6% | -81.8% |
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 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