-63.0%
PCG vs VXUS
+156.4%
-219.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | -1.6% | -1.8% | +0.2% | -0.5% |
| 30D | +1.4% | -4.6% | +6.0% | +4.5% |
| 3M | -23.4% | -6.1% | -17.3% | -20.2% |
| 6M | -19.4% | -4.9% | -14.5% | -17.3% |
| YTD | -18.5% | +8.1% | -26.5% | -23.7% |
| 1Y | -19.5% | +12.1% | -31.6% | -26.6% |
| 3Y | -21.0% | +63.9% | -84.9% | -44.8% |
| 5Y | +13.7% | +43.1% | -29.4% | -13.4% |
| 10Y | -77.2% | +139.2% | -216.4% | -87.0% |
| All | -63.0% | +156.4% | -219.3% | -79.9% |
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