-99.7%
PROP price history and return analytics
+318.1%
-417.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -19.0% | +0.4% | -19.4% | -19.1% |
| 30D | -37.9% | +1.0% | -38.8% | -38.0% |
| 3M | -48.0% | +2.4% | -50.4% | -48.5% |
| 6M | -70.4% | +12.0% | -82.4% | -71.8% |
| YTD | -73.2% | +15.3% | -88.5% | -74.8% |
| 1Y | -79.5% | +22.6% | -102.1% | -81.1% |
| 3Y | -96.0% | +74.7% | -170.6% | -96.7% |
| 5Y | -99.1% | +66.1% | -165.2% | -99.3% |
| 10Y | -99.8% | +225.0% | -324.8% | -99.7% |
| All | -99.7% | +318.1% | -417.8% | -99.7% |
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