+116.4%
PFF price history and return analytics
+346.0%
-229.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -0.7% | -2.3% | +1.6% | +0.5% |
| 30D | -3.8% | -5.0% | +1.2% | -1.1% |
| 3M | -6.5% | -4.9% | -1.6% | -3.9% |
| 6M | -8.4% | -1.5% | -6.9% | -7.8% |
| YTD | -5.0% | +8.5% | -13.5% | -9.5% |
| 1Y | -4.3% | +11.4% | -15.7% | -10.1% |
| 3Y | +13.1% | +70.1% | -57.0% | -16.8% |
| 5Y | -3.9% | +53.7% | -57.6% | -25.9% |
| 10Y | +29.9% | +220.0% | -190.0% | -35.8% |
| All | +116.4% | +346.0% | -229.7% | -14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling