+70.1%
PCYO price history and return analytics
+357.8%
-287.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | +1.0% | +2.9% | -1.9% | -0.6% |
| 30D | -3.8% | -2.5% | -1.3% | -2.5% |
| 3M | -4.5% | -3.3% | -1.2% | -2.8% |
| 6M | -3.0% | +1.5% | -4.5% | -4.3% |
| YTD | -1.5% | +11.4% | -12.9% | -8.1% |
| 1Y | -3.7% | +11.9% | -15.6% | -10.3% |
| 3Y | +10.7% | +73.9% | -63.1% | -19.7% |
| 5Y | -32.1% | +57.9% | -90.0% | -48.2% |
| 10Y | +125.4% | +222.6% | -97.2% | +23.5% |
| All | +70.1% | +357.8% | -287.7% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling