-48.2%
PUMP price history and return analytics
+188.7%
-236.9%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +2.1% |
| 7D | +17.5% | +2.4% | +15.2% | +13.4% |
| 30D | -8.6% | -1.5% | -7.1% | -6.5% |
| 3M | -34.9% | -4.1% | -30.8% | -30.3% |
| 6M | -54.6% | +0.6% | -55.2% | -55.0% |
| YTD | -21.0% | +11.0% | -32.1% | -35.1% |
| 1Y | -22.7% | +13.3% | -36.0% | -38.4% |
| 3Y | -20.1% | +73.4% | -93.5% | -66.9% |
| 5Y | -18.5% | +57.4% | -75.9% | -60.4% |
| All | -48.2% | +188.7% | -236.9% | -88.1% |
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