+90.1%
PSCF price history and return analytics
+217.6%
-127.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | +1.3% | -0.1% | +1.4% | +1.3% |
| 30D | +5.8% | -3.1% | +8.8% | +9.1% |
| 3M | -1.7% | -3.5% | +1.8% | +1.8% |
| 6M | +4.4% | +0.5% | +3.9% | +3.1% |
| YTD | +14.0% | +10.8% | +3.3% | +1.0% |
| 1Y | +17.5% | +11.9% | +5.6% | +2.9% |
| 3Y | +70.7% | +73.0% | -2.3% | -6.9% |
| 5Y | +16.3% | +58.6% | -42.4% | -30.2% |
| 10Y | +90.1% | +219.2% | -129.1% | -44.7% |
| All | +90.1% | +217.6% | -127.6% | -44.7% |
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