-62.8%
PONY price history and return analytics
+32.6%
-95.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.4% |
| 7D | -6.1% | +2.4% | -8.5% | -11.2% |
| 30D | -13.7% | -1.5% | -12.2% | -10.5% |
| 3M | -46.5% | -4.1% | -42.3% | -40.4% |
| 6M | -50.6% | +0.6% | -51.1% | -50.8% |
| YTD | -69.2% | +11.0% | -80.3% | -75.6% |
| 1Y | -65.1% | +13.3% | -78.4% | -73.5% |
| All | -62.8% | +32.6% | -95.5% | -80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling