-44.3%
PXS price history and return analytics
+229.8%
-274.1%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.7% | -2.4% |
| 7D | +10.6% | -1.1% | +11.7% | +11.3% |
| 30D | +38.4% | -1.0% | +39.4% | +39.1% |
| 3M | +46.4% | +3.2% | +43.2% | +43.3% |
| 6M | +76.9% | +12.5% | +64.4% | +64.2% |
| YTD | +144.8% | +14.1% | +130.8% | +125.5% |
| 1Y | +144.0% | +18.9% | +125.1% | +119.3% |
| 3Y | +104.8% | +74.1% | +30.7% | +46.3% |
| 5Y | +123.7% | +66.9% | +56.8% | +62.6% |
| All | -44.3% | +229.8% | -274.1% | -58.5% |
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