-88.3%
PXLW price history and return analytics
+65.7%
-154.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.9% | +2.9% | +2.3% |
| 7D | +0.3% | -1.1% | +1.4% | +2.2% |
| 30D | +7.4% | -1.0% | +8.4% | +9.3% |
| 3M | +2.4% | +3.2% | -0.7% | -2.5% |
| 6M | +17.2% | +12.5% | +4.8% | -3.8% |
| YTD | +12.3% | +14.1% | -1.8% | -10.2% |
| 1Y | -42.7% | +18.9% | -61.6% | -57.2% |
| 3Y | -51.6% | +74.1% | -125.7% | -80.7% |
| All | -88.3% | +65.7% | -154.0% | -94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling