-52.8%
PUMP price history and return analytics
+189.4%
-242.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.4% | +2.9% |
| 7D | -2.1% | +0.4% | -2.5% | -2.9% |
| 30D | -24.8% | -2.6% | -22.2% | -21.5% |
| 3M | -37.7% | -3.2% | -34.5% | -34.3% |
| 6M | -56.4% | +0.9% | -57.3% | -57.0% |
| YTD | -28.1% | +11.3% | -39.4% | -41.1% |
| 1Y | -36.3% | +14.0% | -50.3% | -49.7% |
| 3Y | -24.7% | +75.8% | -100.5% | -69.5% |
| 5Y | -31.5% | +57.8% | -89.4% | -66.9% |
| All | -52.8% | +189.4% | -242.3% | -89.2% |
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