-9.3%
PCOR vs VOO
+72.6%
-81.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.1% |
| 7D | +3.0% | +2.6% | +0.5% | -1.1% |
| 30D | +38.7% | -2.0% | +40.7% | +42.8% |
| 3M | +24.9% | -2.8% | +27.6% | +30.2% |
| 6M | +68.8% | +2.2% | +66.6% | +62.0% |
| YTD | +6.7% | +11.5% | -4.8% | -11.8% |
| 1Y | +3.0% | +13.5% | -10.5% | -17.4% |
| 3Y | +48.6% | +78.1% | -29.5% | -42.8% |
| All | -9.3% | +72.6% | -81.8% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling