-4.2%
PCG vs VEA
+26.2%
-30.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.0% |
| 7D | +6.5% | +0.3% | +6.1% | +6.4% |
| 30D | -16.7% | +0.4% | -17.2% | -16.8% |
| 3M | -14.2% | +4.8% | -19.0% | -15.4% |
| 6M | -21.5% | +11.3% | -32.7% | -25.3% |
| YTD | -11.2% | +17.4% | -28.6% | -18.6% |
| 1Y | -4.2% | +26.2% | -30.4% | -17.7% |
| All | -4.2% | +26.2% | -30.4% | -17.7% |
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