-37.6%
PCRX price history and return analytics
+226.9%
-264.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.1% |
| 7D | -5.4% | -2.0% | -3.4% | -3.8% |
| 30D | +3.2% | -1.4% | +4.6% | +4.4% |
| 3M | +7.4% | +4.7% | +2.7% | +3.0% |
| 6M | +12.1% | +11.4% | +0.8% | +1.5% |
| YTD | -2.8% | +13.1% | -15.8% | -13.2% |
| 1Y | -5.4% | +19.0% | -24.5% | -19.3% |
| 3Y | -25.5% | +73.9% | -99.4% | -55.6% |
| 5Y | -54.6% | +65.4% | -120.0% | -71.8% |
| All | -37.6% | +226.9% | -264.5% | -79.1% |
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