-34.1%
PCOR vs VO
+56.6%
-90.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -3.9% |
| 7D | -9.0% | -0.3% | -8.7% | -8.5% |
| 30D | +4.2% | -0.3% | +4.5% | +4.8% |
| 3M | +14.4% | +2.9% | +11.5% | +8.8% |
| 6M | +0.2% | +9.3% | -9.2% | -14.6% |
| YTD | -20.3% | +14.2% | -34.4% | -36.8% |
| 1Y | -16.1% | +15.3% | -31.4% | -34.3% |
| 3Y | -14.7% | +56.2% | -71.0% | -58.9% |
| 5Y | -43.2% | +42.4% | -85.6% | -66.1% |
| All | -34.1% | +56.6% | -90.7% | -60.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling