-98.8%
PYPD price history and return analytics
+137.1%
-235.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +3.7% |
| 7D | +13.4% | -0.7% | +14.1% | +14.0% |
| 30D | +31.5% | -1.7% | +33.2% | +33.4% |
| 3M | +39.5% | -2.3% | +41.8% | +42.1% |
| 6M | +52.1% | +1.5% | +50.6% | +50.0% |
| YTD | +52.1% | +12.0% | +40.0% | +39.0% |
| 1Y | +75.5% | +12.9% | +62.7% | +59.5% |
| 3Y | +76.0% | +74.9% | +1.1% | +8.6% |
| 5Y | -97.2% | +59.9% | -157.1% | -98.2% |
| All | -98.8% | +137.1% | -235.9% | -99.1% |
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