-28.2%
PCOR vs VT
+71.6%
-99.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +0.9% | +0.9% |
| 7D | +2.3% | -1.6% | +3.9% | +4.9% |
| 30D | +24.0% | -2.5% | +26.5% | +29.0% |
| 3M | +14.3% | -1.3% | +15.6% | +16.4% |
| 6M | +6.5% | +3.1% | +3.4% | -0.6% |
| YTD | -13.2% | +10.9% | -24.1% | -29.3% |
| 1Y | -14.9% | +12.1% | -26.9% | -32.0% |
| 3Y | +21.0% | +73.9% | -52.9% | -54.4% |
| 5Y | -34.0% | +58.0% | -91.9% | -68.6% |
| All | -28.2% | +71.6% | -99.8% | -66.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling