-14.6%
PCOR vs VT
+75.0%
-89.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.2% |
| 7D | -9.0% | +0.4% | -9.4% | -9.5% |
| 30D | +4.2% | +1.0% | +3.2% | +2.8% |
| 3M | +14.4% | +2.4% | +12.0% | +10.2% |
| 6M | +0.2% | +12.0% | -11.8% | -16.5% |
| YTD | -20.3% | +15.3% | -35.6% | -36.9% |
| 1Y | -16.1% | +22.6% | -38.7% | -40.2% |
| All | -14.6% | +75.0% | -89.6% | -60.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling