+281.2%
PSCT price history and return analytics
+221.4%
+59.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.2% |
| 7D | +4.7% | +1.0% | +3.7% | +3.3% |
| 30D | -5.4% | -0.2% | -5.2% | -5.0% |
| 3M | -5.1% | +4.5% | -9.6% | -9.9% |
| 6M | +33.8% | +14.1% | +19.8% | +13.9% |
| YTD | +39.0% | +14.8% | +24.3% | +17.7% |
| 1Y | +59.0% | +21.2% | +37.8% | +26.4% |
| 3Y | +75.9% | +76.6% | -0.7% | -10.3% |
| 5Y | +62.7% | +66.6% | -3.9% | -9.9% |
| 10Y | +281.2% | +222.3% | +58.9% | -1.5% |
| All | +281.2% | +221.4% | +59.8% | -1.5% |
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