+418.5%
PCRX vs VT
+351.6%
+66.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.4% |
| 7D | 0.0% | -0.3% | +0.3% | +0.2% |
| 30D | +45.3% | -1.4% | +46.7% | +46.7% |
| 3M | +31.8% | -1.4% | +33.2% | +32.8% |
| 6M | +47.4% | +5.5% | +42.0% | +39.3% |
| YTD | +40.6% | +12.8% | +27.8% | +24.4% |
| 1Y | +62.2% | +15.4% | +46.8% | +40.6% |
| 3Y | +17.3% | +76.9% | -59.6% | -32.9% |
| 5Y | -35.3% | +60.4% | -95.7% | -59.7% |
| 10Y | +13.4% | +232.8% | -219.4% | -65.1% |
| All | +418.5% | +351.6% | +66.9% | +26.2% |
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