+108.1%
PSTL price history and return analytics
+156.3%
-48.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | 0.0% |
| 7D | -0.9% | -0.1% | -0.8% | -0.9% |
| 30D | +6.2% | -0.7% | +6.9% | +6.5% |
| 3M | +1.8% | +4.0% | -2.2% | +0.2% |
| 6M | +25.1% | +12.3% | +12.9% | +19.4% |
| YTD | +51.5% | +14.0% | +37.5% | +43.5% |
| 1Y | +55.9% | +20.3% | +35.6% | +44.4% |
| 3Y | +101.2% | +75.4% | +25.8% | +59.4% |
| 5Y | +67.7% | +66.0% | +1.7% | +33.5% |
| All | +108.1% | +156.3% | -48.2% | +45.7% |
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 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