-59.3%
PCG vs VXUS
+179.6%
-238.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.1% |
| 7D | -13.9% | +1.0% | -14.9% | -14.4% |
| 30D | -16.9% | +2.2% | -19.1% | -18.1% |
| 3M | -14.7% | +3.0% | -17.7% | -16.8% |
| 6M | -23.8% | +10.7% | -34.5% | -29.5% |
| YTD | -10.5% | +17.8% | -28.3% | -20.8% |
| 1Y | -5.1% | +27.6% | -32.7% | -20.6% |
| 3Y | -11.6% | +73.3% | -84.9% | -40.4% |
| 5Y | +59.0% | +54.3% | +4.7% | +15.4% |
| 10Y | -75.7% | +149.8% | -225.6% | -86.7% |
| All | -59.3% | +179.6% | -238.9% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling