-17.0%
PUMP price history and return analytics
+198.4%
-215.4%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.4% | +5.7% |
| 7D | +6.0% | +1.0% | +5.0% | +4.2% |
| 30D | +9.6% | -0.2% | +9.8% | +9.9% |
| 3M | -19.3% | +4.5% | -23.9% | -25.1% |
| 6M | -3.0% | +14.1% | -17.0% | -23.6% |
| YTD | +26.5% | +14.8% | +11.7% | -1.6% |
| 1Y | +158.2% | +21.2% | +137.0% | +85.6% |
| 3Y | +20.8% | +76.6% | -55.8% | -51.7% |
| 5Y | +63.5% | +66.6% | -3.1% | -28.0% |
| All | -17.0% | +198.4% | -215.4% | -81.9% |
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