+465.2%
PPG price history and return analytics
+371.8%
+93.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.0% |
| 7D | 0.0% | +1.0% | -1.0% | -1.0% |
| 30D | -7.8% | -0.2% | -7.5% | -7.6% |
| 3M | -2.2% | +4.5% | -6.7% | -6.3% |
| 6M | +4.1% | +14.1% | -9.9% | -8.4% |
| YTD | +9.1% | +14.8% | -5.7% | -4.6% |
| 1Y | +1.0% | +21.2% | -20.2% | -16.6% |
| 3Y | -13.3% | +76.6% | -89.8% | -50.7% |
| 5Y | -19.2% | +66.6% | -85.8% | -50.8% |
| 10Y | +25.9% | +222.3% | -196.4% | -59.6% |
| All | +465.2% | +371.8% | +93.4% | +19.0% |
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