+681.8%
PTCT price history and return analytics
+229.8%
+452.0%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.9% |
| 7D | -4.7% | -1.1% | -3.6% | -3.5% |
| 30D | -9.1% | -1.0% | -8.1% | -8.1% |
| 3M | -11.6% | +3.2% | -14.7% | -15.0% |
| 6M | +0.6% | +12.5% | -11.9% | -12.4% |
| YTD | -13.0% | +14.1% | -27.1% | -25.5% |
| 1Y | +8.4% | +18.9% | -10.5% | -11.6% |
| 3Y | +64.4% | +74.1% | -9.7% | -11.7% |
| 5Y | +58.0% | +66.9% | -8.8% | -11.0% |
| All | +681.8% | +229.8% | +452.0% | +131.9% |
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