+144.3%
PSL price history and return analytics
+217.6%
-73.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.5% |
| 7D | +3.1% | -0.1% | +3.2% | +3.2% |
| 30D | +5.0% | -3.1% | +8.1% | +7.2% |
| 3M | +1.8% | -3.5% | +5.3% | +4.1% |
| 6M | +4.3% | +0.5% | +3.9% | +3.3% |
| YTD | +16.2% | +10.8% | +5.5% | +6.7% |
| 1Y | +16.7% | +11.9% | +4.8% | +6.3% |
| 3Y | +45.5% | +73.0% | -27.5% | -5.8% |
| 5Y | +33.8% | +58.6% | -24.8% | -7.9% |
| 10Y | +144.3% | +219.2% | -74.8% | -2.0% |
| All | +144.3% | +217.6% | -73.3% | -2.0% |
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 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