-71.7%
VFC vs PCOR
-8.1%
-63.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.8% |
| 7D | -1.4% | +2.2% | -3.6% | -2.1% |
| 30D | +24.6% | +37.4% | -12.8% | +12.8% |
| 3M | +38.4% | +33.2% | +5.2% | +25.6% |
| 6M | +15.3% | +60.6% | -45.3% | -2.7% |
| YTD | +12.7% | +6.2% | +6.6% | +6.9% |
| 1Y | +32.7% | -1.1% | +33.8% | +29.0% |
| 3Y | +43.7% | +48.4% | -4.7% | +23.6% |
| 5Y | -69.2% | -13.1% | -56.0% | -73.5% |
| All | -71.7% | -8.1% | -63.7% | -75.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling