+35.2%
PCOR vs VO
+0.8%
+34.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +0.9% | +18.8% | +18.1% |
| 7D | +21.8% | +1.0% | +20.9% | +19.9% |
| 30D | +39.5% | +2.6% | +36.9% | +33.9% |
| 3M | +35.2% | -0.3% | +35.5% | +37.6% |
| All | +35.2% | +0.8% | +34.5% | +37.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling