-34.1%
PCOR vs VOO
+101.4%
-135.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -3.7% |
| 7D | -9.0% | +0.1% | -9.1% | -9.1% |
| 30D | +4.2% | +0.1% | +4.1% | +4.2% |
| 3M | +14.4% | +2.0% | +12.4% | +10.5% |
| 6M | +0.2% | +13.0% | -12.9% | -18.8% |
| YTD | -20.3% | +13.6% | -33.8% | -35.8% |
| 1Y | -16.1% | +20.1% | -36.2% | -38.5% |
| 3Y | -14.7% | +77.6% | -92.3% | -66.7% |
| 5Y | -43.2% | +82.4% | -125.6% | -77.8% |
| All | -34.1% | +101.4% | -135.5% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling