-49.0%
PONY price history and return analytics
+21.4%
-70.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -0.9% |
| 7D | +2.3% | +1.0% | +1.3% | -0.6% |
| 30D | -11.9% | -0.2% | -11.7% | -11.1% |
| 3M | -19.9% | +4.5% | -24.4% | -30.0% |
| 6M | -42.5% | +14.1% | -56.5% | -62.1% |
| YTD | -50.5% | +14.8% | -65.2% | -68.6% |
| 1Y | -49.0% | +21.2% | -70.2% | -70.4% |
| All | -49.0% | +21.4% | -70.4% | -70.4% |
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