-93.0%
PMEC price history and return analytics
+77.7%
-170.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.3% | -6.7% | -6.8% |
| 7D | -6.3% | +2.4% | -8.7% | -7.4% |
| 30D | -48.0% | -1.5% | -46.5% | -47.3% |
| 3M | -37.4% | -4.1% | -33.3% | -36.0% |
| 6M | -64.1% | +0.6% | -64.7% | -64.1% |
| YTD | -72.5% | +11.0% | -83.5% | -74.0% |
| 1Y | -66.5% | +13.3% | -79.9% | -68.8% |
| 3Y | -92.4% | +73.4% | -165.8% | -92.3% |
| All | -93.0% | +77.7% | -170.7% | -92.3% |
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 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