-11.8%
PCOR vs VRSN
+45.7%
-57.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +3.0% | +1.4% | +1.6% | +2.0% |
| 30D | +38.7% | +3.9% | +34.8% | +35.1% |
| 3M | +24.9% | +9.3% | +15.5% | +17.2% |
| 6M | +68.8% | +6.7% | +62.1% | +60.4% |
| YTD | +6.7% | +30.0% | -23.3% | -12.8% |
| 1Y | +3.0% | +26.0% | -23.0% | -14.0% |
| 3Y | +48.6% | +53.1% | -4.5% | +2.5% |
| 5Y | -12.7% | +35.0% | -47.7% | -33.6% |
| All | -11.8% | +45.7% | -57.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling