+46.5%
PCOR vs VOO
+78.8%
-32.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | +0.1% | +0.2% |
| 7D | +20.7% | -0.6% | +21.3% | +21.6% |
| 30D | +35.7% | -3.6% | +39.3% | +42.8% |
| 3M | +31.1% | -2.7% | +33.8% | +36.2% |
| 6M | +43.1% | +2.2% | +40.9% | +37.7% |
| YTD | +4.8% | +10.9% | -6.1% | -11.3% |
| 1Y | -3.7% | +11.3% | -15.0% | -19.0% |
| 3Y | +46.5% | +76.9% | -30.4% | -44.3% |
| All | +46.5% | +78.8% | -32.3% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling