+27.0%
VEA vs PCOR
-19.9%
+46.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.7% | -0.4% |
| 7D | +1.9% | -6.9% | +8.8% | +2.0% |
| 30D | +0.8% | -1.5% | +2.3% | +0.8% |
| 3M | +5.7% | +18.5% | -12.8% | +5.7% |
| 6M | +13.3% | -4.7% | +18.0% | +13.7% |
| YTD | +18.4% | -22.8% | +41.2% | +21.1% |
| 1Y | +27.0% | -20.7% | +47.7% | +29.6% |
| All | +27.0% | -19.9% | +46.9% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling