+263.8%
PSCT price history and return analytics
+223.7%
+40.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.8% | +0.9% |
| 7D | -0.8% | +0.4% | -1.1% | -1.2% |
| 30D | -6.9% | -2.6% | -4.3% | -3.3% |
| 3M | -7.8% | -3.2% | -4.5% | -3.3% |
| 6M | -3.9% | +0.9% | -4.9% | -4.0% |
| YTD | +35.6% | +11.3% | +24.3% | +19.9% |
| 1Y | +30.1% | +14.0% | +16.1% | +11.9% |
| 3Y | +90.3% | +75.8% | +14.4% | -2.1% |
| 5Y | +50.5% | +57.8% | -7.3% | -10.6% |
| 10Y | +263.8% | +219.8% | +44.0% | -5.3% |
| All | +263.8% | +223.7% | +40.1% | -5.3% |
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 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