+466.1%
PSL price history and return analytics
+346.0%
+120.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.9% | -0.8% |
| 7D | +0.1% | -2.3% | +2.4% | +1.5% |
| 30D | +4.7% | -5.0% | +9.6% | +7.8% |
| 3M | -1.0% | -4.9% | +3.9% | +1.9% |
| 6M | +2.1% | -1.5% | +3.7% | +2.5% |
| YTD | +13.5% | +8.5% | +5.0% | +7.1% |
| 1Y | +14.8% | +11.4% | +3.4% | +6.5% |
| 3Y | +41.3% | +70.1% | -28.8% | +0.5% |
| 5Y | +28.5% | +53.7% | -25.2% | -3.2% |
| 10Y | +135.9% | +220.0% | -84.0% | +16.3% |
| All | +466.1% | +346.0% | +120.1% | +107.4% |
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