-98.4%
PAVM price history and return analytics
+74.0%
-172.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.7% | -0.3% | +22.0% | +22.0% |
| 7D | +3.8% | +2.4% | +1.4% | +1.4% |
| 30D | -28.8% | -1.5% | -27.3% | -27.7% |
| 3M | -65.6% | -4.1% | -61.5% | -63.9% |
| 6M | -74.2% | +0.6% | -74.7% | -74.4% |
| YTD | -75.4% | +11.0% | -86.5% | -78.5% |
| 1Y | -84.7% | +13.3% | -98.0% | -86.9% |
| 3Y | -98.4% | +73.4% | -171.8% | -98.9% |
| All | -98.4% | +74.0% | -172.4% | -98.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling