-48.4%
PRCT price history and return analytics
+65.4%
-113.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +5.2% |
| 7D | +7.2% | -0.3% | +7.5% | +7.8% |
| 30D | +21.5% | -1.4% | +23.0% | +24.0% |
| 3M | +18.5% | -1.4% | +19.9% | +20.7% |
| 6M | -12.8% | +5.5% | -18.2% | -20.0% |
| YTD | -31.2% | +12.8% | -44.0% | -42.4% |
| 1Y | -38.1% | +15.4% | -53.6% | -49.8% |
| 3Y | -36.1% | +76.9% | -113.0% | -71.7% |
| 5Y | -50.7% | +60.4% | -111.1% | -72.8% |
| All | -48.4% | +65.4% | -113.8% | -71.3% |
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