+80.4%
PSNL price history and return analytics
+13.3%
+67.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -1.4% | -1.6% | +0.2% | +2.4% |
| 30D | -3.3% | -2.5% | -0.8% | +2.6% |
| 3M | +19.3% | -1.3% | +20.6% | +22.1% |
| 6M | +172.5% | +3.1% | +169.4% | +147.0% |
| YTD | +97.9% | +10.9% | +86.9% | +45.2% |
| All | +80.4% | +13.3% | +67.1% | +19.7% |
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 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