-99.1%
PYPD price history and return analytics
+141.3%
-240.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.9% |
| 7D | -1.9% | -0.1% | -1.7% | -1.8% |
| 30D | +9.0% | -0.7% | +9.7% | +9.6% |
| 3M | +13.8% | +4.0% | +9.8% | +10.1% |
| 6M | +24.4% | +12.3% | +12.1% | +13.4% |
| YTD | +19.8% | +14.0% | +5.8% | +8.0% |
| 1Y | +49.0% | +20.3% | +28.7% | +29.2% |
| 3Y | -42.2% | +75.4% | -117.7% | -64.3% |
| 5Y | -97.9% | +66.0% | -163.8% | -98.7% |
| All | -99.1% | +141.3% | -240.4% | -99.3% |
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