-84.6%
PACB price history and return analytics
+222.7%
-307.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.0% |
| 7D | -2.3% | -0.1% | -2.1% | -2.0% |
| 30D | +12.2% | -0.7% | +12.8% | +14.3% |
| 3M | -5.8% | +4.0% | -9.8% | -12.3% |
| 6M | -7.2% | +12.3% | -19.5% | -24.3% |
| YTD | -31.0% | +14.0% | -45.0% | -45.2% |
| 1Y | -1.5% | +20.3% | -21.8% | -28.1% |
| 3Y | -87.6% | +75.4% | -163.0% | -95.1% |
| 5Y | -95.7% | +66.0% | -161.7% | -97.9% |
| 10Y | -84.6% | +228.2% | -312.8% | -97.1% |
| All | -84.6% | +222.7% | -307.3% | -97.1% |
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