-1.1%
PCOR vs VTEB
0.0%
-1.0%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | +2.4% |
| 7D | +2.2% | -0.7% | +2.9% | +4.7% |
| 30D | +37.4% | +2.7% | +34.7% | +26.4% |
| 3M | +33.2% | -1.2% | +34.4% | +39.8% |
| 6M | +60.6% | -1.0% | +61.6% | +67.8% |
| YTD | +6.2% | -0.2% | +6.3% | +10.5% |
| 1Y | -1.1% | +0.1% | -1.1% | +3.3% |
| All | -1.1% | 0.0% | -1.0% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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