+123.8%
PAMT price history and return analytics
+221.4%
-97.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -8.6% |
| 7D | -5.5% | +1.0% | -6.5% | -6.7% |
| 30D | -15.9% | -0.2% | -15.6% | -15.5% |
| 3M | -15.3% | +4.5% | -19.8% | -20.8% |
| 6M | +22.1% | +14.1% | +8.1% | +1.3% |
| YTD | -1.2% | +14.8% | -16.0% | -18.8% |
| 1Y | -1.2% | +21.2% | -22.4% | -24.9% |
| 3Y | -44.9% | +76.6% | -121.5% | -76.3% |
| 5Y | -38.7% | +66.6% | -105.3% | -70.2% |
| 10Y | +123.8% | +222.3% | -98.4% | -57.7% |
| All | +123.8% | +221.4% | -97.6% | -57.7% |
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