+2.5%
PCOR vs VIG
+16.5%
-14.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +2.2% | +3.1% | -0.9% | -1.2% |
| 30D | +37.4% | +5.0% | +32.4% | +30.9% |
| 3M | +33.2% | +2.7% | +30.5% | +29.5% |
| 6M | +60.6% | +11.0% | +49.6% | +47.9% |
| YTD | +6.2% | +16.0% | -9.8% | -5.6% |
| All | +2.5% | +16.5% | -14.0% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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