-92.5%
PMEC price history and return analytics
+78.2%
-170.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.6% | -7.3% | -7.6% |
| 7D | +15.7% | +2.9% | +12.8% | +14.1% |
| 30D | -44.1% | -2.5% | -41.6% | -43.2% |
| 3M | -29.6% | -3.3% | -26.3% | -28.2% |
| 6M | -60.5% | +1.5% | -62.1% | -60.7% |
| YTD | -70.4% | +11.4% | -81.8% | -72.1% |
| 1Y | -72.8% | +11.9% | -84.7% | -74.4% |
| 3Y | -91.4% | +73.9% | -165.3% | -91.3% |
| All | -92.5% | +78.2% | -170.7% | -91.8% |
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