-5.1%
PCG vs VEA
+29.8%
-35.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -13.9% | +1.0% | -14.8% | -14.0% |
| 30D | -16.9% | +1.9% | -18.8% | -17.3% |
| 3M | -14.7% | +3.2% | -17.9% | -15.4% |
| 6M | -23.8% | +10.2% | -34.1% | -27.0% |
| YTD | -10.5% | +18.9% | -29.4% | -17.4% |
| 1Y | -5.1% | +29.3% | -34.4% | -16.9% |
| All | -5.1% | +29.8% | -35.0% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling