-43.9%
PRCT price history and return analytics
+63.2%
-107.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.5% |
| 7D | +16.0% | +2.9% | +13.1% | +11.9% |
| 30D | +23.1% | -2.5% | +25.6% | +27.6% |
| 3M | +10.6% | -3.3% | +14.0% | +15.9% |
| 6M | -18.1% | +1.5% | -19.6% | -20.5% |
| YTD | -25.3% | +11.4% | -36.6% | -36.2% |
| 1Y | -23.6% | +11.9% | -35.5% | -35.2% |
| 3Y | -24.2% | +73.9% | -98.0% | -65.6% |
| 5Y | -43.2% | +57.9% | -101.0% | -68.1% |
| All | -43.9% | +63.2% | -107.2% | -68.3% |
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