+92.9%
PXS price history and return analytics
+74.2%
+18.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +0.5% | -0.1% | +0.6% | +0.5% |
| 30D | +30.9% | -0.7% | +31.6% | +31.3% |
| 3M | +42.7% | +4.0% | +38.7% | +39.2% |
| 6M | +58.8% | +12.3% | +46.5% | +47.6% |
| YTD | +130.6% | +14.0% | +116.6% | +112.6% |
| 1Y | +125.0% | +20.3% | +104.7% | +101.2% |
| All | +92.9% | +74.2% | +18.7% | +50.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling