-75.4%
PROP price history and return analytics
+11.9%
-87.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.3% | +14.3% | +14.0% |
| 7D | +8.7% | +2.4% | +6.4% | +8.9% |
| 30D | +14.9% | -1.5% | +16.4% | +15.1% |
| 3M | -49.6% | -4.1% | -45.5% | -49.6% |
| 6M | -54.8% | +0.6% | -55.3% | -54.0% |
| YTD | -75.0% | +11.0% | -86.0% | -73.4% |
| 1Y | -75.4% | +13.3% | -88.8% | -74.8% |
| All | -75.4% | +11.9% | -87.3% | -74.8% |
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