-97.8%
PYPD price history and return analytics
+66.2%
-164.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | 0.0% | +1.0% | -1.0% | -0.9% |
| 30D | +10.1% | -0.2% | +10.4% | +10.3% |
| 3M | +15.4% | +4.5% | +10.8% | +10.8% |
| 6M | +27.2% | +14.1% | +13.2% | +13.5% |
| YTD | +22.8% | +14.8% | +8.1% | +9.1% |
| 1Y | +54.0% | +21.2% | +32.9% | +31.0% |
| 3Y | -40.8% | +76.6% | -117.3% | -65.7% |
| 5Y | -97.8% | +66.6% | -164.4% | -98.7% |
| All | -97.8% | +66.2% | -164.0% | -98.7% |
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