-53.4%
PSCE price history and return analytics
+380.5%
-433.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.1% |
| 7D | -16.4% | -2.3% | -14.1% | -13.9% |
| 30D | -15.1% | -5.0% | -10.2% | -9.2% |
| 3M | -10.4% | -4.9% | -5.6% | -4.6% |
| 6M | -15.9% | -1.5% | -14.4% | -15.4% |
| YTD | +20.2% | +8.5% | +11.8% | +3.8% |
| 1Y | +22.1% | +11.4% | +10.7% | +1.5% |
| 3Y | +1.1% | +70.1% | -69.0% | -53.9% |
| 5Y | +33.0% | +53.7% | -20.7% | -29.6% |
| 10Y | -30.2% | +220.0% | -250.2% | -86.2% |
| All | -53.4% | +380.5% | -433.9% | -94.3% |
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