+32.2%
PFF price history and return analytics
+223.7%
-191.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -0.1% |
| 7D | +1.2% | +0.4% | +0.8% | +1.0% |
| 30D | -2.7% | -2.6% | -0.1% | -1.4% |
| 3M | -5.7% | -3.2% | -2.5% | -4.2% |
| 6M | -7.6% | +0.9% | -8.6% | -8.2% |
| YTD | -3.9% | +11.3% | -15.2% | -9.2% |
| 1Y | -3.3% | +14.0% | -17.3% | -9.8% |
| 3Y | +15.9% | +75.8% | -60.0% | -14.6% |
| 5Y | -2.4% | +57.8% | -60.2% | -24.4% |
| 10Y | +32.2% | +219.8% | -187.6% | -31.9% |
| All | +32.2% | +223.7% | -191.5% | -31.9% |
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 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