-20.7%
PCOR vs VICR
+271.8%
-292.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -3.0% |
| 7D | -6.9% | +9.8% | -16.8% | -6.3% |
| 30D | -1.5% | -12.6% | +11.1% | -2.3% |
| 3M | +18.5% | -29.7% | +48.2% | +15.8% |
| 6M | -4.7% | +18.8% | -23.5% | -6.5% |
| YTD | -22.8% | +76.4% | -99.2% | -26.2% |
| 1Y | -20.7% | +282.4% | -303.1% | -31.7% |
| All | -20.7% | +271.8% | -292.5% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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