-54.5%
PCRX price history and return analytics
+66.2%
-120.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | -2.3% | +1.0% | -3.3% | -2.9% |
| 30D | +3.4% | -0.2% | +3.6% | +3.5% |
| 3M | +13.2% | +4.5% | +8.6% | +9.7% |
| 6M | +17.6% | +14.1% | +3.5% | +7.3% |
| YTD | 0.0% | +14.8% | -14.8% | -9.3% |
| 1Y | -3.3% | +21.2% | -24.4% | -15.5% |
| 3Y | -23.3% | +76.6% | -99.9% | -50.1% |
| 5Y | -54.5% | +66.6% | -121.1% | -67.9% |
| All | -54.5% | +66.2% | -120.7% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling