+247.4%
PSCT price history and return analytics
+221.8%
+25.6%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.4% |
| 7D | +2.8% | +2.4% | +0.5% | -0.2% |
| 30D | -2.1% | -1.5% | -0.6% | +0.1% |
| 3M | -9.3% | -4.1% | -5.2% | -3.7% |
| 6M | -3.9% | +0.6% | -4.5% | -3.5% |
| YTD | +33.5% | +11.0% | +22.5% | +18.5% |
| 1Y | +33.2% | +13.3% | +19.9% | +15.4% |
| 3Y | +83.3% | +73.4% | +9.9% | -4.0% |
| 5Y | +49.2% | +57.4% | -8.3% | -11.1% |
| All | +247.4% | +221.8% | +25.6% | -13.6% |
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