-71.2%
PACB price history and return analytics
+217.6%
-288.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.2% |
| 7D | -8.2% | -0.1% | -8.1% | -7.9% |
| 30D | -3.9% | -3.1% | -0.8% | +3.0% |
| 3M | +94.8% | -3.5% | +98.3% | +111.6% |
| 6M | +58.9% | +0.5% | +58.4% | +60.8% |
| YTD | +19.8% | +10.8% | +9.0% | +1.6% |
| 1Y | +27.3% | +11.9% | +15.4% | +5.9% |
| 3Y | -65.6% | +73.0% | -138.6% | -86.1% |
| 5Y | -91.5% | +58.6% | -150.1% | -95.5% |
| 10Y | -71.2% | +219.2% | -290.4% | -93.9% |
| All | -71.2% | +217.6% | -288.9% | -93.9% |
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