-14.2%
PCOR vs VTEB
+9.4%
-23.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -9.0% | -0.8% | -8.2% | -8.4% |
| 30D | +4.2% | -1.3% | +5.5% | +5.4% |
| 3M | +14.4% | -2.1% | +16.6% | +16.4% |
| 6M | +0.2% | -1.7% | +1.9% | +1.6% |
| YTD | -20.3% | -0.6% | -19.7% | -19.5% |
| 1Y | -16.1% | +3.1% | -19.2% | -16.7% |
| All | -14.2% | +9.4% | -23.5% | -11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling