+99.5%
PSTL price history and return analytics
+150.3%
-50.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | +4.9% | +2.9% | +2.0% | +3.7% |
| 30D | 0.0% | -2.5% | +2.5% | +1.0% |
| 3M | -1.3% | -3.3% | +2.0% | 0.0% |
| 6M | -0.6% | +1.5% | -2.1% | -1.4% |
| YTD | +45.3% | +11.4% | +34.0% | +38.9% |
| 1Y | +50.4% | +11.9% | +38.5% | +43.5% |
| 3Y | +95.9% | +73.9% | +22.0% | +55.7% |
| 5Y | +56.9% | +57.9% | -1.0% | +26.9% |
| All | +99.5% | +150.3% | -50.8% | +41.0% |
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