-17.3%
PCOR vs VRSN
+36.4%
-53.7%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.5% |
| 7D | +20.7% | -0.9% | +21.6% | +21.6% |
| 30D | +35.7% | +2.4% | +33.2% | +33.5% |
| 3M | +31.1% | +6.4% | +24.7% | +25.4% |
| 6M | +43.1% | +8.6% | +34.6% | +34.1% |
| YTD | +4.8% | +29.3% | -24.4% | -14.1% |
| 1Y | -3.7% | +27.2% | -30.9% | -20.2% |
| 3Y | +46.5% | +52.8% | -6.3% | +0.7% |
| 5Y | -17.3% | +36.7% | -54.0% | -37.6% |
| All | -17.3% | +36.4% | -53.7% | -37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling