-19.4%
PCG vs VEA
+14.9%
-34.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.1% | +2.2% |
| 7D | +2.2% | +2.3% | -0.1% | +1.5% |
| 30D | +0.8% | +0.2% | +0.6% | +0.7% |
| 3M | -23.8% | -5.3% | -18.5% | -22.8% |
| 6M | -19.6% | -0.9% | -18.7% | -19.5% |
| YTD | -16.7% | +12.2% | -28.9% | -20.4% |
| 1Y | -19.4% | +16.1% | -35.5% | -23.4% |
| All | -19.4% | +14.9% | -34.3% | -23.4% |
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