+6.9%
PCOR vs VT
+15.2%
-8.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +1.7% | +18.0% | +18.7% |
| 7D | +21.8% | -0.3% | +22.1% | +21.8% |
| 30D | +39.5% | -1.4% | +41.0% | +40.1% |
| 3M | +35.2% | -1.4% | +36.6% | +35.9% |
| 6M | +21.7% | +5.5% | +16.3% | +19.4% |
| YTD | +3.9% | +12.8% | -8.9% | -1.0% |
| 1Y | +6.9% | +15.4% | -8.5% | +0.6% |
| All | +6.9% | +15.2% | -8.3% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling