-99.1%
PCSA price history and return analytics
+69.4%
-168.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -1.2% |
| 7D | -2.6% | -4.2% | +1.5% | +1.2% |
| 30D | +21.1% | -5.8% | +26.9% | +28.0% |
| 3M | -16.0% | -5.2% | -10.7% | -11.6% |
| 6M | -30.8% | +0.1% | -31.0% | -29.6% |
| YTD | -36.1% | +8.2% | -44.3% | -37.8% |
| 1Y | -78.4% | +10.1% | -88.5% | -79.3% |
| All | -99.1% | +69.4% | -168.4% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling