+681.3%
PSCI price history and return analytics
+410.9%
+270.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -1.1% | +0.4% | -1.5% | -1.6% |
| 30D | -6.6% | +1.0% | -7.6% | -7.6% |
| 3M | -0.1% | +2.4% | -2.5% | -2.7% |
| 6M | +3.0% | +12.0% | -9.0% | -8.9% |
| YTD | +14.8% | +15.3% | -0.5% | -1.7% |
| 1Y | +17.4% | +22.6% | -5.2% | -5.8% |
| 3Y | +68.5% | +74.7% | -6.1% | -6.7% |
| 5Y | +89.0% | +66.1% | +22.9% | +10.3% |
| 10Y | +272.4% | +225.0% | +47.4% | +11.8% |
| All | +681.3% | +410.9% | +270.4% | +57.2% |
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