+37.3%
PAMT price history and return analytics
+11.9%
+25.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.1% |
| 7D | +8.7% | +2.9% | +5.8% | +6.0% |
| 30D | +20.2% | -2.5% | +22.7% | +22.3% |
| 3M | +6.9% | -3.3% | +10.2% | +9.7% |
| 6M | +37.6% | +1.5% | +36.1% | +32.0% |
| YTD | +17.9% | +11.4% | +6.5% | -1.7% |
| 1Y | +37.3% | +11.9% | +25.4% | +14.2% |
| All | +37.3% | +11.9% | +25.5% | +14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling