+91.8%
PAM price history and return analytics
+217.6%
-125.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.4% | -1.3% |
| 7D | -6.9% | -0.1% | -6.8% | -7.1% |
| 30D | -20.6% | -3.1% | -17.6% | -18.2% |
| 3M | -22.9% | -3.5% | -19.4% | -20.4% |
| 6M | -19.0% | +0.5% | -19.5% | -20.2% |
| YTD | -28.0% | +10.8% | -38.8% | -36.7% |
| 1Y | -26.9% | +11.9% | -38.8% | -36.5% |
| 3Y | +77.9% | +73.0% | +4.9% | -3.1% |
| 5Y | +238.2% | +58.6% | +179.6% | +101.3% |
| 10Y | +91.8% | +219.2% | -127.3% | -52.8% |
| All | +91.8% | +217.6% | -125.8% | -52.8% |
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