-16.0%
PCG vs VXUS
+16.4%
-32.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.4% |
| 7D | +1.9% | +0.2% | +1.7% | +1.9% |
| 30D | +8.5% | -2.3% | +10.8% | +9.0% |
| 3M | -22.9% | -2.8% | -20.1% | -22.4% |
| 6M | -16.8% | +2.6% | -19.4% | -17.8% |
| YTD | -15.8% | +12.0% | -27.8% | -19.9% |
| 1Y | -16.0% | +16.5% | -32.5% | -21.5% |
| All | -16.0% | +16.4% | -32.4% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1y: compounded portfolio wealth divided by compounded VXUS 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…
1y analysis · Full analysis span regression · 6 months rolling