+127.9%
PXS price history and return analytics
+63.7%
+64.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.9% | +9.0% | +8.6% |
| 7D | +12.7% | -2.0% | +14.7% | +13.7% |
| 30D | +42.5% | -1.4% | +43.9% | +43.3% |
| 3M | +51.7% | +4.7% | +47.0% | +48.1% |
| 6M | +72.7% | +11.4% | +61.3% | +63.6% |
| YTD | +149.5% | +13.1% | +136.4% | +134.8% |
| 1Y | +154.0% | +19.0% | +135.0% | +133.7% |
| 3Y | +102.6% | +73.9% | +28.7% | +59.8% |
| 5Y | +127.9% | +65.4% | +62.5% | +89.3% |
| All | +127.9% | +63.7% | +64.2% | +89.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling