-48.3%
PRCT price history and return analytics
+57.4%
-105.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +5.1% |
| 7D | +15.1% | +0.4% | +14.7% | +14.9% |
| 30D | +21.6% | -2.6% | +24.2% | +26.3% |
| 3M | +9.6% | -3.2% | +12.8% | +14.7% |
| 6M | -11.9% | +0.9% | -12.9% | -14.0% |
| YTD | -28.9% | +11.3% | -40.2% | -39.4% |
| 1Y | -29.9% | +14.0% | -43.9% | -42.3% |
| 3Y | -28.9% | +75.8% | -104.8% | -68.9% |
| 5Y | -48.3% | +57.8% | -106.1% | -68.9% |
| All | -48.3% | +57.4% | -105.6% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling