+6.9%
PCOR vs VEU
+17.0%
-10.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.0% | +17.7% | +19.3% |
| 7D | +21.8% | +0.2% | +21.6% | +21.6% |
| 30D | +39.5% | -2.1% | +41.7% | +39.4% |
| 3M | +35.2% | -2.7% | +37.9% | +35.1% |
| 6M | +21.7% | +3.2% | +18.5% | +21.5% |
| YTD | +3.9% | +12.6% | -8.6% | -1.5% |
| 1Y | +6.9% | +17.1% | -10.2% | -2.3% |
| All | +6.9% | +17.0% | -10.1% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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