+143.5%
PSL price history and return analytics
+224.4%
-80.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.5% |
| 7D | +0.2% | -0.7% | +0.9% | +0.6% |
| 30D | +4.6% | -1.7% | +6.4% | +5.8% |
| 3M | +2.5% | -2.3% | +4.8% | +3.9% |
| 6M | +4.9% | +1.5% | +3.4% | +3.0% |
| YTD | +16.6% | +12.0% | +4.6% | +6.2% |
| 1Y | +16.2% | +12.9% | +3.3% | +5.2% |
| 3Y | +45.9% | +74.9% | -29.0% | -6.2% |
| 5Y | +34.6% | +59.9% | -25.3% | -7.9% |
| 10Y | +143.5% | +224.6% | -81.2% | -4.8% |
| All | +143.5% | +224.4% | -80.9% | -4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling