+19.1%
PCVX price history and return analytics
+76.6%
-57.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -0.9% |
| 7D | -0.7% | +1.0% | -1.8% | -1.6% |
| 30D | +3.9% | -0.2% | +4.2% | +4.2% |
| 3M | +30.3% | +4.5% | +25.7% | +25.2% |
| 6M | +1.8% | +14.1% | -12.3% | -9.5% |
| YTD | +30.8% | +14.8% | +16.1% | +15.8% |
| 1Y | +86.2% | +21.2% | +65.0% | +57.3% |
| 3Y | +19.1% | +76.6% | -57.5% | -26.5% |
| All | +19.1% | +76.6% | -57.5% | -26.5% |
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