-4.8%
PCOR vs VO
+11.7%
-16.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.2% |
| 7D | +22.7% | -2.6% | +25.3% | +25.7% |
| 30D | +37.5% | -0.9% | +38.4% | +38.7% |
| 3M | +35.2% | -3.0% | +38.2% | +39.1% |
| 6M | +42.2% | +2.2% | +40.0% | +39.7% |
| YTD | +3.6% | +10.6% | -7.0% | -5.9% |
| 1Y | -4.8% | +12.5% | -17.3% | -15.6% |
| All | -4.8% | +11.7% | -16.4% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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