-99.9%
PAVM price history and return analytics
+63.7%
-163.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.7% | -4.3% |
| 7D | -16.1% | -2.0% | -14.1% | -13.6% |
| 30D | -9.3% | -1.4% | -7.9% | -7.4% |
| 3M | -14.3% | +4.7% | -19.0% | -20.0% |
| 6M | -60.1% | +11.4% | -71.4% | -66.7% |
| YTD | -35.6% | +13.1% | -48.7% | -47.1% |
| 1Y | -66.4% | +19.0% | -85.4% | -74.3% |
| 3Y | -97.9% | +73.9% | -171.9% | -99.1% |
| 5Y | -99.9% | +65.4% | -165.3% | -99.9% |
| All | -99.9% | +63.7% | -163.5% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling