-14.4%
PCOR vs VOO
+92.8%
-107.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.8% |
| 7D | +22.7% | -2.7% | +25.4% | +28.1% |
| 30D | +37.5% | -5.4% | +42.8% | +49.7% |
| 3M | +35.2% | -4.1% | +39.3% | +44.2% |
| 6M | +42.2% | +0.7% | +41.5% | +39.5% |
| YTD | +3.6% | +8.7% | -5.2% | -10.8% |
| 1Y | -4.8% | +11.0% | -15.7% | -20.8% |
| 3Y | +48.3% | +75.5% | -27.1% | -41.2% |
| 5Y | -20.1% | +68.4% | -88.4% | -64.3% |
| All | -14.4% | +92.8% | -107.2% | -63.0% |
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