+3.8%
VCIT vs PCOR
-43.0%
+46.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.2% | +0.1% |
| 7D | -0.3% | -9.0% | +8.6% | -0.1% |
| 30D | -0.8% | +4.2% | -4.9% | -0.9% |
| 3M | -1.0% | +14.4% | -15.4% | -1.5% |
| 6M | -1.8% | +0.2% | -2.0% | -2.1% |
| YTD | -0.7% | -20.3% | +19.6% | -0.2% |
| 1Y | +1.0% | -16.1% | +17.1% | +1.2% |
| 3Y | +18.8% | -14.7% | +33.6% | +18.1% |
| All | +3.8% | -43.0% | +46.9% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 5y: compounded portfolio wealth divided by compounded PCOR 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…
5y analysis · Full analysis span regression · 6 months rolling