+52.9%
PAHC price history and return analytics
+221.8%
-168.8%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.7% |
| 7D | +9.1% | +2.4% | +6.8% | +6.6% |
| 30D | -5.2% | -1.5% | -3.7% | -3.5% |
| 3M | +5.9% | -4.1% | +10.1% | +10.6% |
| 6M | +2.8% | +0.6% | +2.2% | +1.9% |
| YTD | -2.8% | +11.0% | -13.8% | -12.6% |
| 1Y | -18.5% | +13.3% | -31.9% | -28.3% |
| 3Y | +292.6% | +73.4% | +219.2% | +131.1% |
| 5Y | +79.0% | +57.4% | +21.6% | +15.3% |
| All | +52.9% | +221.8% | -168.8% | -51.4% |
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