+390.0%
PAMT vs VOO
+817.1%
-427.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.6% |
| 7D | +9.4% | +0.1% | +9.3% | +9.2% |
| 30D | -8.6% | +0.1% | -8.7% | -8.7% |
| 3M | -1.7% | +2.0% | -3.7% | -4.4% |
| 6M | +26.6% | +13.0% | +13.5% | +10.8% |
| YTD | +8.9% | +13.6% | -4.7% | -5.1% |
| 1Y | +9.6% | +20.1% | -10.5% | -10.3% |
| 3Y | -43.7% | +77.6% | -121.2% | -70.6% |
| 5Y | -32.0% | +82.4% | -114.5% | -64.7% |
| 10Y | +159.9% | +316.8% | -157.0% | -33.0% |
| All | +390.0% | +817.1% | -427.1% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling