+426.9%
PTCT price history and return analytics
+221.8%
+205.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | -3.0% | +2.4% | -5.3% | -5.6% |
| 30D | +6.4% | -1.5% | +7.9% | +8.3% |
| 3M | -11.8% | -4.1% | -7.7% | -7.5% |
| 6M | -13.6% | +0.6% | -14.1% | -14.8% |
| YTD | -16.4% | +11.0% | -27.5% | -26.3% |
| 1Y | -15.3% | +13.3% | -28.6% | -27.0% |
| 3Y | +242.6% | +73.4% | +169.2% | +83.2% |
| 5Y | +60.7% | +57.4% | +3.3% | -3.5% |
| All | +426.9% | +221.8% | +205.1% | +25.6% |
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