+6.9%
PCOR vs VIK
+55.4%
-48.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +6.2% | +13.5% | +18.8% |
| 7D | +21.8% | +5.4% | +16.4% | +21.0% |
| 30D | +39.5% | +12.5% | +27.0% | +37.8% |
| 3M | +35.2% | -15.2% | +50.4% | +35.9% |
| 6M | +21.7% | +15.4% | +6.4% | +19.6% |
| YTD | +3.9% | +27.7% | -23.7% | +1.9% |
| 1Y | +6.9% | +59.7% | -52.8% | -1.3% |
| All | +6.9% | +55.4% | -48.5% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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