+51.4%
PZG price history and return analytics
+63.7%
-12.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.1% |
| 7D | -8.4% | -2.0% | -6.4% | -7.1% |
| 30D | -14.9% | -1.4% | -13.5% | -14.0% |
| 3M | +20.2% | +4.7% | +15.5% | +17.2% |
| 6M | -44.5% | +11.4% | -55.8% | -47.3% |
| YTD | +4.0% | +13.1% | -9.1% | -2.0% |
| 1Y | +27.2% | +19.0% | +8.2% | +16.8% |
| 3Y | +309.4% | +73.9% | +235.4% | +208.6% |
| 5Y | +51.4% | +65.4% | -13.9% | +14.5% |
| All | +51.4% | +63.7% | -12.2% | +14.5% |
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