-75.2%
PCG price history and return analytics
+221.4%
-296.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +4.1% |
| 7D | +5.4% | +1.0% | +4.4% | +4.4% |
| 30D | -15.1% | -0.2% | -14.9% | -15.0% |
| 3M | -9.8% | +4.5% | -14.4% | -13.8% |
| 6M | -18.0% | +14.1% | -32.1% | -28.2% |
| YTD | -7.2% | +14.8% | -22.0% | -19.5% |
| 1Y | +2.9% | +21.2% | -18.3% | -15.5% |
| 3Y | -11.1% | +76.6% | -87.7% | -50.6% |
| 5Y | +61.8% | +66.6% | -4.8% | -5.1% |
| 10Y | -75.2% | +222.3% | -297.4% | -92.3% |
| All | -75.2% | +221.4% | -296.6% | -92.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling