+156.1%
PVH price history and return analytics
+356.5%
-200.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.0% |
| 7D | +3.8% | +2.4% | +1.4% | +0.8% |
| 30D | +14.4% | -1.5% | +15.9% | +16.5% |
| 3M | +14.4% | -4.1% | +18.5% | +20.3% |
| 6M | +16.3% | +0.6% | +15.8% | +15.2% |
| YTD | +39.5% | +11.0% | +28.4% | +22.0% |
| 1Y | +19.4% | +13.3% | +6.0% | +1.9% |
| 3Y | +23.1% | +73.4% | -50.3% | -36.5% |
| 5Y | -21.7% | +57.4% | -79.1% | -52.4% |
| 10Y | -15.5% | +221.7% | -237.2% | -73.7% |
| All | +156.1% | +356.5% | -200.4% | -40.0% |
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