+5.7%
PCOR vs VLTO
+17.3%
-11.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +23.7% | +12.0% | +11.7% | +16.2% |
| 30D | +39.0% | +20.8% | +18.2% | +24.8% |
| 3M | +35.8% | +20.1% | +15.6% | +22.3% |
| 6M | +38.2% | +32.6% | +5.6% | +17.9% |
| YTD | +3.9% | +17.3% | -13.4% | -6.7% |
| 1Y | +5.7% | +17.3% | -11.6% | -5.0% |
| All | +5.7% | +17.3% | -11.6% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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