+105.1%
PCN price history and return analytics
+221.8%
-116.6%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -3.0% | +2.4% | -5.3% | -4.5% |
| 30D | +2.3% | -1.5% | +3.8% | +3.3% |
| 3M | -7.2% | -4.1% | -3.1% | -4.6% |
| 6M | -4.9% | +0.6% | -5.5% | -5.7% |
| YTD | -7.4% | +11.0% | -18.5% | -14.6% |
| 1Y | -5.7% | +13.3% | -19.0% | -14.3% |
| 3Y | +21.6% | +73.4% | -51.8% | -20.6% |
| 5Y | -1.9% | +57.4% | -59.4% | -31.5% |
| All | +105.1% | +221.8% | -116.6% | -16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling