+69.8%
PAHC price history and return analytics
+226.9%
-157.1%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | +0.3% |
| 7D | -5.2% | -2.0% | -3.2% | -3.2% |
| 30D | +7.7% | -1.4% | +9.1% | +9.2% |
| 3M | +17.7% | +4.7% | +13.0% | +12.0% |
| 6M | -26.9% | +11.4% | -38.3% | -34.5% |
| YTD | -1.1% | +13.1% | -14.2% | -12.8% |
| 1Y | -10.1% | +19.0% | -29.1% | -24.8% |
| 3Y | +210.3% | +73.9% | +136.4% | +81.7% |
| 5Y | +83.3% | +65.4% | +17.9% | +12.0% |
| All | +69.8% | +226.9% | -157.1% | -47.5% |
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 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